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
$875M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Sells

1 +$80M
2 +$31.8M
3 +$4.87M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.77M
5
MRGR icon
ProShares Merger ETF
MRGR
+$2.08M

Sector Composition

1 Technology 1.69%
2 Industrials 0.46%
3 Financials 0.34%
4 Consumer Staples 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$223K 0.03%
+4,563
127
$221K 0.03%
+4,416
128
$218K 0.02%
7,232
-79
129
$215K 0.02%
+4,200
130
$205K 0.02%
+5,376
131
$202K 0.02%
+1,185
132
$201K 0.02%
+9,431
133
$200K 0.02%
+53
134
-19,777
135
-37,578
136
-18,477
137
-1,870
138
-18,216
139
-10,302
140
-15,174
141
-2,496
142
-52,214
143
-32,025
144
-6,584
145
-12,906
146
-12,630
147
-5,093
148
-18,682
149
-1,188
150
-10,711