RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.04B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.9M
3
+$8.37M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.52M
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$7.37M

Top Sells

1
+$7.81M
2
+$7.43M
3
+$6.18M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.31M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5M

Sector Composition

1 Technology 2.57%
2 Consumer Staples 2.46%
3 Financials 0.69%
4 Consumer Discretionary 0.53%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.05%
7,236
-32
127
$1.21M 0.05%
27,034
+3,948
128
$1.21M 0.05%
28,490
-11,086
129
$1.2M 0.05%
+7,375
130
$1.19M 0.05%
7,557
+4,427
131
$1.17M 0.05%
12,715
+227
132
$1.13M 0.05%
10,323
-1,665
133
$1.13M 0.05%
5,233
-336
134
$1.12M 0.05%
2,643
+1,569
135
$1.1M 0.05%
7,455
+606
136
$1.1M 0.05%
3,973
+135
137
$1.08M 0.05%
3,887
-1,193
138
$1.07M 0.05%
3,644
-54
139
$1.07M 0.05%
24,809
-4,013
140
$1.07M 0.05%
18,196
+1,231
141
$1.05M 0.04%
5,925
-75
142
$1.05M 0.04%
37,086
+231
143
$1.03M 0.04%
42,222
-3,255
144
$1.03M 0.04%
3,030
145
$1.03M 0.04%
5,657
-209
146
$1.02M 0.04%
35,483
-2,177
147
$1.02M 0.04%
5,224
+22
148
$985K 0.04%
30,154
-17,076
149
$972K 0.04%
19,490
+150
150
$939K 0.04%
17,932
+11,108
4 5
6
7 8