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
201
$390K 0.02%
14,647
+2,174
202
$386K 0.02%
2,512
+1,109
203
$382K 0.02%
9,731
+978
204
$376K 0.02%
+8,319
205
$374K 0.02%
12,409
206
$371K 0.02%
+7,572
207
$371K 0.02%
8,266
+874
208
$370K 0.02%
16,259
+3,831
209
$369K 0.02%
9,325
-1,999
210
$362K 0.02%
2,231
211
$360K 0.02%
9,516
+1,011
212
$360K 0.02%
+15,804
213
$356K 0.02%
677
+30
214
$356K 0.02%
10,435
+1,175
215
$355K 0.02%
5,047
+1,350
216
$354K 0.02%
3,203
+242
217
$353K 0.02%
3,123
-14
218
$353K 0.02%
6,151
+845
219
$353K 0.02%
16,970
-1,190
220
$351K 0.02%
+4,283
221
$346K 0.02%
2,728
+44
222
$344K 0.02%
9,628
223
$341K 0.02%
4,254
+1,010
224
$340K 0.02%
7,741
+69
225
$339K 0.02%
4,883
+20
7 8
9
10 11