RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM $2.13B
AUM
$2.13B
AUM Growth
+$145M (+7%)
Cap. Flow
+$173M
Cap. Flow % of AUM
8.13%
Top 10 Holdings %Top 10 Hldgs %
58.43%
Holding
318
New
41
Increased
109
Reduced
116
Closed
22
Top Buys
| 1 | $186M | |
| 2 | $147M | |
| 3 | $82.2M | |
| 4 | $77.6M | |
| 5 | $35.1M |
Top Sells
| 1 | $112M | |
| 2 | $110M | |
| 3 | $86.1M | |
| 4 | $81.1M | |
| 5 | $71.7M |
Sector Composition
| 1 | Consumer Staples | 2.52% |
| 2 | Technology | 2.43% |
| 3 | Financials | 0.69% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Communication Services | 0.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $848K | 0.04% | 27,463 +924 | +3% | +$28.5K | |||
| $845K | 0.04% | 2,713 -565 | -17% | -$176K | |||
| $831K | 0.04% | 17,082 -7,949 | -32% | -$387K | |||
| $819K | 0.04% | 10,194 +793 | +8% | +$63.7K | |||
| $804K | 0.04% | 20,263 | – | – | |||
| $802K | 0.04% | 36,855 +175 | +0.5% | +$3.81K | |||
| $799K | 0.04% | 32,710 -1,924 | -6% | -$47K | |||
| $795K | 0.04% | 19,905 -421 | -2% | -$16.8K | |||
| $779K | 0.04% | 22,503 -1,035 | -4% | -$35.8K | |||
| $757K | 0.04% | 12,267 -229 | -2% | -$14.1K | |||
| $754K | 0.04% | 4,427 -277 | -6% | -$47.2K | |||
| $747K | 0.04% | 10,056 | New | +$747K | |||
| $745K | 0.04% | 9,521 +28 | +0.3% | +$2.19K | |||
| $739K | 0.03% | 28,194 -17 | -0.1% | -$445 | |||
| $731K | 0.03% | 6,117 +3,556 | +139% | +$425K | |||
| $727K | 0.03% | 8,411 -378 | -4% | -$32.7K | |||
| $719K | 0.03% | 20,644 +584 | +3% | +$20.4K | |||
| $717K | 0.03% | 18,974 -756 | -4% | -$28.6K | |||
| $715K | 0.03% | 8,408 +41 | +0.5% | +$3.49K | |||
| $715K | 0.03% | 14,300 | New | +$715K | |||
| $693K | 0.03% | 4,298 +1,080 | +34% | +$174K | |||
| $689K | 0.03% | 10,849 -7,724 | -42% | -$491K | |||
| $660K | 0.03% | 6,844 +149 | +2% | +$14.4K | |||
| $660K | 0.03% | 6,667 +364 | +6% | +$36K | |||
| $652K | 0.03% | 14,693 +564 | +4% | +$25K |
