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
$795M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$6.38M
3
+$5.31M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.77M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.71M

Top Sells

1
+$5.02M
2
+$2.11M
3
+$1.76M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

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
– –
-21,757
127
– –
-7,761
128
– –
-24,178
129
– –
-15,103
130
– –
-5,197
131
– –
-4,960
132
– –
-11,715
133
– –
-1,871
134
– –
-3,933
135
– –
-4,452
136
– –
-4,801
137
– –
-60,640
138
– –
-4,330
139
– –
-6,558
140
– –
-22,442
2 3 4 5
6