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
176
$1.1M 0.04%
41,950
-272
177
$1.08M 0.04%
12,783
+68
178
$1.06M 0.04%
4,213
+3,080
179
$1.06M 0.04%
2,217
+796
180
$1.04M 0.04%
4,662
-12
181
$1.03M 0.04%
13,141
+4,000
182
$1.03M 0.04%
10,219
+6,479
183
$1.02M 0.04%
7,425
+50
184
$1.01M 0.04%
5,339
-318
185
$1M 0.03%
9,607
186
$1M 0.03%
7,642
+1,922
187
$1M 0.03%
3,551
+799
188
$999K 0.03%
+58,710
189
$983K 0.03%
18,251
+319
190
$983K 0.03%
+18,800
191
$940K 0.03%
8,177
-2,146
192
$921K 0.03%
5,329
193
$920K 0.03%
+5,923
194
$915K 0.03%
+6,536
195
$896K 0.03%
+18,207
196
$879K 0.03%
22,352
197
$871K 0.03%
13,029
+70
198
$867K 0.03%
17,314
-13,587
199
$866K 0.03%
11,874
+766
200
$858K 0.03%
6,039
-38
6 7
8
9 10