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
201
$854K 0.03%
+37,257
202
$844K 0.03%
18,941
+104
203
$839K 0.03%
19,101
-804
204
$814K 0.03%
8,426
+57
205
$812K 0.03%
+1,332
206
$804K 0.03%
27,118
-153
207
$803K 0.03%
+449
208
$797K 0.03%
16,773
-3,159
209
$780K 0.03%
+2,259
210
$763K 0.03%
11,506
+385
211
$763K 0.03%
4,716
+587
212
$758K 0.03%
+3,872
213
$749K 0.03%
25,966
-9,517
214
$746K 0.03%
9,728
-510
215
$738K 0.03%
14,307
+3,417
216
$732K 0.03%
+3,087
217
$723K 0.03%
19,792
-5,827
218
$723K 0.03%
29,109
-3,604
219
$714K 0.02%
+3,876
220
$710K 0.02%
10,988
-1,472
221
$694K 0.02%
29,458
-10,256
222
$692K 0.02%
10,143
-94
223
$690K 0.02%
9,985
+90
224
$683K 0.02%
2,305
+1,194
225
$682K 0.02%
5,512
+237
7 8
9
10 11