RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.23B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$27.3M
3
+$23.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$18.8M

Top Sells

1
+$10.1M
2
+$9.02M
3
+$8.83M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.96M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.43M

Sector Composition

1 Technology 3.6%
2 Consumer Staples 2.6%
3 Consumer Discretionary 0.89%
4 Financials 0.82%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.41M 0.08%
32,757
+346
102
$2.38M 0.08%
37,850
-116
103
$2.33M 0.08%
10,052
+6,958
104
$2.33M 0.08%
24,252
-873
105
$2.23M 0.08%
23,578
+18,402
106
$2.2M 0.08%
+32,292
107
$2.15M 0.07%
91,791
-4,974
108
$2.12M 0.07%
4,325
+871
109
$2.12M 0.07%
9,027
-546
110
$2.11M 0.07%
26,335
-530
111
$2.02M 0.07%
73,839
+50,716
112
$2.01M 0.07%
39,643
113
$1.93M 0.07%
66,357
-3,124
114
$1.93M 0.07%
16,025
+17
115
$1.93M 0.07%
26,604
+96
116
$1.93M 0.07%
+19,382
117
$1.92M 0.07%
41,444
+14,410
118
$1.9M 0.07%
14,207
+10,766
119
$1.89M 0.07%
5,722
+1,749
120
$1.85M 0.06%
37,084
+4,539
121
$1.84M 0.06%
69,991
+20,652
122
$1.83M 0.06%
9,655
+5,728
123
$1.81M 0.06%
6,404
+2,760
124
$1.77M 0.06%
18,621
-239
125
$1.75M 0.06%
37,656
+32,638
3 4
5
6 7