RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.62M
3
+$5.11M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.52M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.42M

Top Sells

1
+$4.79M
2
+$2.01M
3
+$1.7M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M

Sector Composition

1 Technology 1.97%
2 Industrials 0.47%
3 Financials 0.32%
4 Consumer Staples 0.2%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-15,103
127
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-5,197
128
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-1,871
129
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-11,715
130
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-22,442
131
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-4,960
132
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-21,757
133
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-7,761
134
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-6,558
135
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-4,330
136
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-60,640
137
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-4,801
138
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-1,113
139
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-3,933
140
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-24,178
2 3 4 5
6