RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $2.35B
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13M
3
+$8.69M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.14M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.43M

Top Sells

1
+$7.67M
2
+$6.42M
3
+$4.61M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.26M
5
TIP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 14.21%
5,719,812
+1,895,904
2
$19.8M 7.18%
+248,803
3
$19.4M 7.03%
489,478
+37,177
4
$17M 6.16%
423,340
-33,170
5
$16.3M 5.91%
202,651
+45,527
6
$11.9M 4.33%
171,504
+124,864
7
$11.9M 4.32%
246,139
-22,502
8
$10.8M 3.9%
217,821
+22,187
9
$10.7M 3.88%
295,127
+30,386
10
$8.4M 3.05%
127,019
-64,353
11
$8.06M 2.92%
199,831
+862
12
$8.03M 2.91%
141,615
-81,210
13
$7.7M 2.79%
70,627
-24,744
14
$6.98M 2.53%
274,558
+174,376
15
$6.87M 2.49%
168,472
+126,204
16
$5.27M 1.91%
105,662
+1,070
17
$4.48M 1.62%
180,290
+2,815
18
$4.08M 1.48%
61,534
-115,560
19
$3.98M 1.44%
261,954
-1,206
20
$3.81M 1.38%
123,660
-3,049
21
$3.26M 1.18%
67,063
+2,908
22
$2.8M 1.01%
+46,741
23
$2.62M 0.95%
41,079
-2,009
24
$2.61M 0.95%
15,426
-1,634
25
$2.49M 0.9%
14,843
-2,839
1
2 3 4