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
$1.99B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$29.5M
3
+$26.4M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$24.4M
5
BNDI icon
NEOS Enhanced Income Aggregate Bond ETF
BNDI
+$24.1M

Top Sells

1
+$19M
2
+$16.6M
3
+$4.22M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.91M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.83M

Sector Composition

1 Technology 2.54%
2 Consumer Staples 1.95%
3 Financials 0.66%
4 Consumer Discretionary 0.55%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$977K 0.05%
+35,602
127
$976K 0.05%
3,030
128
$965K 0.05%
15,490
+399
129
$947K 0.05%
5,468
+3
130
$923K 0.05%
7,009
+910
131
$916K 0.05%
15,543
-93
132
$899K 0.05%
34,634
+938
133
$888K 0.04%
6,765
-73
134
$884K 0.04%
11,326
+1,633
135
$873K 0.04%
16,693
+587
136
$867K 0.04%
2,744
+559
137
$866K 0.04%
1,478
+148
138
$857K 0.04%
+26,539
139
$854K 0.04%
3,278
-235
140
$846K 0.04%
12,946
141
$836K 0.04%
23,538
-2,225
142
$826K 0.04%
9,401
-22
143
$821K 0.04%
5,677
+580
144
$819K 0.04%
29,982
+6,759
145
$817K 0.04%
20,263
-7,076
146
$817K 0.04%
20,326
-76
147
$815K 0.04%
+40,554
148
$808K 0.04%
23,900
-36,531
149
$791K 0.04%
6,000
150
$789K 0.04%
4,704
+64
4 5
6
7 8