RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$2.35B
This Quarter Return
+4.45%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$939M
AUM Growth
+$939M
(+7.2%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
154
New
21
Increased
49
Reduced
44
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.02% |
| 2 | Industrials | 0.52% |
| 3 | Financials | 0.4% |
| 4 | Consumer Staples | 0.32% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| – | – |
-39,056
| Closed | -$2.01M |
|
152
Home Depot
HD
$406B
| – | – |
-835
| Closed | -$264K |
|
153
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-45,219
| Closed | -$2.26M |
|
154
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.42M
| – | – |
-38,743
| Closed | -$1.41M |
|