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
$2.35B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.9M
3
+$8.37M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.52M
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$7.37M

Top Sells

1
+$7.81M
2
+$7.43M
3
+$6.18M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.31M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5M

Sector Composition

1 Technology 2.57%
2 Consumer Staples 2.46%
3 Financials 0.69%
4 Consumer Discretionary 0.53%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$765K 0.03%
27,271
-923
177
$749K 0.03%
+4,380
178
$744K 0.03%
10,238
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179
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181
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19,582
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182
$698K 0.03%
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183
$693K 0.03%
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184
$689K 0.03%
12,460
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185
$687K 0.03%
11,121
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186
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9,141
187
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188
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189
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10,237
+6,372
190
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194
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195
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3,854
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196
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23,123
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197
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14,415
-5,848
198
$607K 0.03%
+19,407
199
$590K 0.03%
+2,065
200
$586K 0.02%
4,129
-290
6 7
8
9 10