RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.23B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$27.3M
3
+$23.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$18.8M

Top Sells

1
+$10.1M
2
+$9.02M
3
+$8.83M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.96M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.43M

Sector Composition

1 Technology 3.6%
2 Consumer Staples 2.6%
3 Consumer Discretionary 0.89%
4 Financials 0.82%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.74M 0.06%
18,653
-13,036
127
$1.74M 0.06%
22,854
+525
128
$1.73M 0.06%
14,423
+250
129
$1.69M 0.06%
+5,574
130
$1.66M 0.06%
+9,932
131
$1.61M 0.06%
25,870
132
$1.59M 0.06%
8,199
-205
133
$1.59M 0.06%
4,669
+172
134
$1.59M 0.06%
16,679
+6,899
135
$1.59M 0.06%
33,384
-392
136
$1.55M 0.05%
9,210
+1,653
137
$1.54M 0.05%
+8,141
138
$1.52M 0.05%
19,250
+123
139
$1.52M 0.05%
25,308
-257
140
$1.51M 0.05%
31,771
-1,252
141
$1.49M 0.05%
37,199
+113
142
$1.49M 0.05%
14,848
-5,165
143
$1.47M 0.05%
+8,331
144
$1.47M 0.05%
6,086
+853
145
$1.45M 0.05%
21,876
+9,056
146
$1.42M 0.05%
3,749
+172
147
$1.42M 0.05%
20,684
+8,362
148
$1.41M 0.05%
23,894
+57
149
$1.41M 0.05%
31,556
+3,066
150
$1.4M 0.05%
+23,549
4 5
6
7 8