RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.88B
1-Year Est. Return 11.42%
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$29.5M
3
+$26.4M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$24.4M
5
BNDI icon
NEOS Enhanced Income Aggregate Bond ETF
BNDI
+$24.1M

Top Sells

1
+$19M
2
+$16.6M
3
+$4.22M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.91M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.83M

Sector Composition

1 Technology 2.54%
2 Consumer Staples 1.95%
3 Financials 0.66%
4 Consumer Discretionary 0.55%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$782K 0.04%
28,211
+1,070
152
$773K 0.04%
3,515
+719
153
$761K 0.04%
12,609
+3,614
154
$760K 0.04%
19,730
+36
155
$749K 0.04%
12,034
+48
156
$748K 0.04%
13,918
+881
157
$742K 0.04%
+20,060
158
$740K 0.04%
48,499
+16,224
159
$740K 0.04%
12,496
+393
160
$740K 0.04%
8,367
+9
161
$703K 0.04%
9,493
+191
162
$700K 0.04%
52,880
+269
163
$684K 0.03%
9,141
164
$670K 0.03%
1,660
+268
165
$660K 0.03%
+14,129
166
$655K 0.03%
29,180
-1,894
167
$655K 0.03%
1,347
+66
168
$654K 0.03%
11,935
+99
169
$650K 0.03%
17,480
-24
170
$648K 0.03%
6,695
+325
171
$621K 0.03%
4,087
-315
172
$611K 0.03%
6,303
-282
173
$606K 0.03%
12,588
+4,758
174
$595K 0.03%
3,218
175
$592K 0.03%
3,550
+269
5 6
7
8 9