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 | |
|---|---|---|---|---|---|---|---|
| $643K | 0.03% | 23,004 -6,978 | -23% | -$195K | |||
| $643K | 0.03% | 3,838 +1,598 | +71% | +$268K | |||
| $639K | 0.03% | 2,414 +876 | +57% | +$232K | |||
| $639K | 0.03% | 3,049 +335 | +12% | +$70.2K | |||
| $637K | 0.03% | 9,141 | – | – | |||
| $636K | 0.03% | 11,911 -24 | -0.2% | -$1.28K | |||
| $623K | 0.03% | 12,527 | New | +$623K | |||
| $617K | 0.03% | 13,008 -910 | -7% | -$43.2K | |||
| $615K | 0.03% | 10,953 +580 | +6% | +$32.6K | |||
| $599K | 0.03% | 5,305 +2,102 | +66% | +$237K | |||
| $575K | 0.03% | 9,932 -2,677 | -21% | -$155K | |||
| $574K | 0.03% | 3,359 +348 | +12% | +$59.4K | |||
| $566K | 0.03% | 17,056 -424 | -2% | -$14.1K | |||
| $563K | 0.03% | 3,755 -332 | -8% | -$49.8K | |||
| $558K | 0.03% | 53,167 +287 | +0.5% | +$3.01K | |||
| $538K | 0.03% | 5,589 +139 | +3% | +$13.4K | |||
| $520K | 0.02% | 5,270 +792 | +18% | +$78.2K | |||
| $511K | 0.02% | 1,144 -203 | -15% | -$90.7K | |||
| $502K | 0.02% | 13,892 -10,008 | -42% | -$361K | |||
| $502K | 0.02% | 1,936 +276 | +17% | +$71.5K | |||
| $485K | 0.02% | 1,910 | – | – | |||
| $479K | 0.02% | 5,208 +228 | +5% | +$21K | |||
| $475K | 0.02% | 3,399 -151 | -4% | -$21.1K | |||
| $464K | 0.02% | 18,984 | New | +$464K | |||
| $464K | 0.02% | 1,406 -174 | -11% | -$57.4K |
