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
$939M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.97M
3
+$3.81M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.54M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.45M

Top Sells

1
+$3.01M
2
+$2.69M
3
+$2.26M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.76M

Sector Composition

1 Technology 2.02%
2 Industrials 0.52%
3 Financials 0.4%
4 Consumer Staples 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.03%
8,418
127
$253K 0.03%
2,144
128
$252K 0.03%
5,095
+40
129
$240K 0.03%
3,841
130
$238K 0.03%
+2,839
131
$232K 0.02%
4,335
-81
132
$230K 0.02%
+10,348
133
$229K 0.02%
7,232
134
$227K 0.02%
992
135
$224K 0.02%
4,563
136
$223K 0.02%
+1,150
137
$214K 0.02%
+2,657
138
$213K 0.02%
+7,290
139
$208K 0.02%
5,386
+10
140
$207K 0.02%
+7,532
141
$207K 0.02%
+1,140
142
$204K 0.02%
3,900
-12
143
$203K 0.02%
+5,061
144
$202K 0.02%
+1,591
145
$201K 0.02%
9,378
-53
146
$201K 0.02%
+404
147
$179K 0.02%
+12,836
148
– –
-38,743
149
– –
-45,219
150
– –
-835
3 4 5
6
7