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
$1B
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.08M
3
+$2.27M
4
BND icon
Vanguard Total Bond Market
BND
+$2M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.87M

Top Sells

1
+$1.96M
2
+$841K
3
+$578K
4
SNN icon
Smith & Nephew
SNN
+$368K
5
URTH icon
iShares MSCI World ETF
URTH
+$312K

Sector Composition

1 Technology 2.23%
2 Industrials 0.48%
3 Financials 0.34%
4 Consumer Staples 0.3%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.02%
4,823
+260
152
$230K 0.02%
4,230
-105
153
$228K 0.02%
2,784
-55
154
$226K 0.02%
3,841
155
$223K 0.02%
7,480
+190
156
$222K 0.02%
+425
157
$218K 0.02%
405
+1
158
$214K 0.02%
+1,547
159
$208K 0.02%
12,836
160
$201K 0.02%
+2,863
161
$36.4K ﹤0.01%
+12,600
162
– –
-3,900
163
– –
-13,185
164
– –
-10,348
165
– –
-7,532
166
– –
-7,553
167
– –
-1,150
168
– –
-1,140
169
– –
-3,482
170
– –
-3,170
3 4 5 6
7