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 | |
|---|---|---|---|---|---|---|---|
| $463K | 0.02% | 12,040 | New | +$463K | |||
| $462K | 0.02% | 7,621 -269 | -3% | -$16.3K | |||
| $454K | 0.02% | 4,419 +566 | +15% | +$58.2K | |||
| $443K | 0.02% | 1,648 +237 | +17% | +$63.8K | |||
| $442K | 0.02% | 3,332 +209 | +7% | +$27.7K | |||
| $430K | 0.02% | 8,712 +1,665 | +24% | +$82.1K | |||
| $428K | 0.02% | 5,779 | New | +$428K | |||
| $427K | 0.02% | 4,360 -326 | -7% | -$31.9K | |||
| $425K | 0.02% | 11,671 +1,236 | +12% | +$45K | |||
| $416K | 0.02% | 4,635 +114 | +3% | +$10.2K | |||
| $414K | 0.02% | 3,130 | – | – | |||
| $411K | 0.02% | 17,542 | New | +$411K | |||
| $409K | 0.02% | 14,445 -1,814 | -11% | -$51.3K | |||
| $403K | 0.02% | 11,267 | – | – | |||
| $401K | 0.02% | 3,460 | – | – | |||
| $401K | 0.02% | 17,424 -1,614 | -8% | -$37.1K | |||
| $396K | 0.02% | 9,482 -98 | -1% | -$4.09K | |||
| $394K | 0.02% | 17,274 +1,470 | +9% | +$33.6K | |||
| $388K | 0.02% | 1,074 -1,930 | -64% | -$697K | |||
| $384K | 0.02% | 465 +101 | +28% | +$83.3K | |||
| $383K | 0.02% | 5,067 +20 | +0.4% | +$1.51K | |||
| $382K | 0.02% | 12,409 | – | – | |||
| $375K | 0.02% | 13,617 -1,030 | -7% | -$28.4K | |||
| $373K | 0.02% | 934 +42 | +5% | +$16.8K | |||
| $372K | 0.02% | 9,731 | – | – |
