RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.24M
3
+$2.25M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.87M

Top Sells

1
+$1.94M
2
+$889K
3
+$578K
4
SNN icon
Smith & Nephew
SNN
+$368K
5
URTH icon
iShares MSCI World ETF
URTH
+$323K

Sector Composition

1 Technology 2.23%
2 Industrials 0.48%
3 Financials 0.34%
4 Consumer Staples 0.3%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.03%
4,545
127
$306K 0.03%
886
128
$300K 0.03%
+6,955
129
$300K 0.03%
9,172
-4,147
130
$298K 0.03%
9,105
-2,760
131
$291K 0.03%
5,954
+12
132
$285K 0.03%
2,613
+1
133
$283K 0.03%
5,195
-219
134
$282K 0.03%
+4,628
135
$273K 0.03%
+6,381
136
$265K 0.03%
8,370
-48
137
$264K 0.03%
574
138
$264K 0.03%
7,095
-195
139
$260K 0.03%
2,144
140
$257K 0.03%
+7,907
141
$251K 0.03%
1,591
142
$249K 0.02%
+8,910
143
$249K 0.02%
11,313
+1,935
144
$248K 0.02%
6,336
+950
145
$247K 0.02%
7,206
-26
146
$245K 0.02%
+936
147
$244K 0.02%
992
148
$240K 0.02%
5,997
+936
149
$239K 0.02%
5,095
150
$234K 0.02%
2,657
3 4 5
6
7