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
176
$588K 0.03%
24,241
+9,241
177
$573K 0.03%
1,580
+347
178
$569K 0.03%
10,373
+151
179
$568K 0.03%
21,160
+863
180
$556K 0.03%
12,744
+4,301
181
$519K 0.03%
2,240
+104
182
$515K 0.03%
5,450
-901
183
$509K 0.03%
1,910
184
$499K 0.03%
4,478
+237
185
$492K 0.02%
3,011
+15
186
$491K 0.02%
4,686
-91
187
$482K 0.02%
2,714
+109
188
$465K 0.02%
3,853
-36
189
$465K 0.02%
3,130
190
$453K 0.02%
7,890
-7,002
191
$450K 0.02%
4,521
+1,022
192
$443K 0.02%
19,038
193
$419K 0.02%
1,411
+32
194
$411K 0.02%
9,580
-160
195
$410K 0.02%
4,980
+39
196
$410K 0.02%
8,164
-42
197
$406K 0.02%
3,460
198
$405K 0.02%
11,267
-5,175
199
$402K 0.02%
6,302
-506
200
$390K 0.02%
1,538
-1,304
6 7
8
9 10