RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM $2.13B
AUM
$2.13B
AUM Growth
+$145M (+7%)
Cap. Flow
+$173M
Cap. Flow % of AUM
8.13%
Top 10 Holdings %Top 10 Hldgs %
58.43%
Holding
318
New
41
Increased
109
Reduced
116
Closed
22
Top Buys
| 1 | $186M | |
| 2 | $147M | |
| 3 | $82.2M | |
| 4 | $77.6M | |
| 5 | $35.1M |
Top Sells
| 1 | $112M | |
| 2 | $110M | |
| 3 | $86.1M | |
| 4 | $81.1M | |
| 5 | $71.7M |
Sector Composition
| 1 | Consumer Staples | 2.52% |
| 2 | Technology | 2.43% |
| 3 | Financials | 0.69% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Communication Services | 0.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.05% | 25,475 -10,372 | -29% | -$430K | |||
| $1.05M | 0.05% | 44,166 +19,925 | +82% | +$473K | |||
| $1.03M | 0.05% | 23,086 +10,342 | +81% | +$461K | |||
| $1.03M | 0.05% | 37,660 +2,058 | +6% | +$56.1K | |||
| $1.02M | 0.05% | 1,767 +289 | +20% | +$167K | |||
| $1.02M | 0.05% | 16,965 +272 | +2% | +$16.3K | |||
| $1.02M | 0.05% | 5,866 -975 | -14% | -$169K | |||
| $1M | 0.05% | 6,058 +381 | +7% | +$63.2K | |||
| $1M | 0.05% | 45,477 -11,187 | -20% | -$247K | |||
| $981K | 0.05% | 6,000 | – | – | |||
| $969K | 0.05% | 5,202 -342 | -6% | -$63.7K | |||
| $964K | 0.05% | 19,340 | New | +$964K | |||
| $931K | 0.04% | 5,320 -148 | -3% | -$25.9K | |||
| $929K | 0.04% | 3,030 | – | – | |||
| $927K | 0.04% | 9,426 | New | +$927K | |||
| $919K | 0.04% | 3,698 +183 | +5% | +$45.5K | |||
| $904K | 0.04% | 9,742 | New | +$904K | |||
| $898K | 0.04% | 6,849 -160 | -2% | -$21K | |||
| $897K | 0.04% | 15,376 -114 | -0.7% | -$6.65K | |||
| $888K | 0.04% | 12,393 +359 | +3% | +$25.7K | |||
| $887K | 0.04% | 42,537 +1,983 | +5% | +$41.4K | |||
| $886K | 0.04% | 12,583 -15,885 | -56% | -$1.12M | |||
| $884K | 0.04% | 12,946 | – | – | |||
| $884K | 0.04% | 6,586 -179 | -3% | -$24K | |||
| $850K | 0.04% | 13,586 | New | +$850K |
