RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$2.35B
This Quarter Return
+5.18%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$276M
AUM Growth
+$276M
(+13%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
85
New
6
Increased
34
Reduced
31
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.69M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.14M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.43M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$7.67M |
| 2 |
iShares International Treasury Bond ETF
ISHG
|
$6.42M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.61M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.26M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.7M |
Sector Composition
| 1 | Industrials | 1.11% |
| 2 | Technology | 0.66% |
| 3 | Energy | 0.6% |
| 4 | Healthcare | 0.34% |
| 5 | Financials | 0.27% |
