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
201
$579K 0.02%
1,817
+169
202
$577K 0.02%
5,454
-135
203
$574K 0.02%
3,094
+45
204
$558K 0.02%
+17,003
205
$551K 0.02%
1,421
+15
206
$543K 0.02%
18,242
-20,429
207
$539K 0.02%
7,752
-4,831
208
$536K 0.02%
1,910
209
$522K 0.02%
3,957
+202
210
$521K 0.02%
5,275
+355
211
$515K 0.02%
10,890
+3,535
212
$506K 0.02%
7,528
-93
213
$475K 0.02%
5,176
-32
214
$468K 0.02%
3,441
+109
215
$463K 0.02%
53,606
+439
216
$462K 0.02%
821
+169
217
$455K 0.02%
17,970
+428
218
$447K 0.02%
5,763
+1,871
219
$436K 0.02%
10,761
-910
220
$433K 0.02%
3,366
-94
221
$429K 0.02%
14,231
+614
222
$428K 0.02%
9,482
223
$426K 0.02%
11,267
224
$418K 0.02%
17,424
225
$417K 0.02%
5,053
-726
7 8
9
10 11