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
151
$1.38M 0.05%
11,675
-17
152
$1.38M 0.05%
11,800
+1,228
153
$1.38M 0.05%
18,080
+47
154
$1.34M 0.05%
16,633
-147
155
$1.32M 0.05%
+2,882
156
$1.31M 0.05%
7,236
157
$1.27M 0.04%
4,676
-821
158
$1.26M 0.04%
5,691
+4,699
159
$1.25M 0.04%
+13,255
160
$1.24M 0.04%
28,126
+3,317
161
$1.23M 0.04%
+11,146
162
$1.22M 0.04%
18,445
+249
163
$1.21M 0.04%
7,824
+369
164
$1.19M 0.04%
6,365
+1,985
165
$1.19M 0.04%
4,234
+545
166
$1.17M 0.04%
5,829
-96
167
$1.15M 0.04%
3,147
+117
168
$1.15M 0.04%
3,859
-28
169
$1.15M 0.04%
26,366
-9,195
170
$1.14M 0.04%
1,499
+1,130
171
$1.14M 0.04%
17,496
+2,362
172
$1.14M 0.04%
4,384
+671
173
$1.13M 0.04%
8,102
-3,017
174
$1.12M 0.04%
+5,593
175
$1.11M 0.04%
5,325
+101
5 6
7
8 9