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
$281M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.67M
3
+$1.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Top Sells

1
+$2.33M
2
+$1.99M
3
+$1.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.07M

Sector Composition

1 Industrials 1.15%
2 Technology 0.49%
3 Energy 0.49%
4 Financials 0.29%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 16.2%
6,075,246
+355,434
2
$22.8M 8.11%
285,741
+36,938
3
$21.5M 7.66%
516,946
+27,468
4
$18.7M 6.64%
453,826
+30,486
5
$15M 5.34%
187,812
-14,839
6
$13.2M 4.7%
262,944
+16,805
7
$12M 4.26%
159,140
-12,364
8
$11.3M 4.01%
297,273
+2,146
9
$9.92M 3.53%
201,099
-16,722
10
$9.53M 3.39%
244,075
+44,244
11
$8.37M 2.98%
129,668
+2,649
12
$8.15M 2.9%
149,673
+8,058
13
$7.65M 2.72%
304,252
+29,694
14
$7.48M 2.66%
69,173
-1,454
15
$6.94M 2.47%
166,020
-2,452
16
$4.26M 1.52%
59,732
-1,802
17
$4.15M 1.47%
263,054
+1,100
18
$3.92M 1.39%
122,701
-959
19
$3.44M 1.22%
63,000
-42,662
20
$2.89M 1.03%
46,357
-384
21
$2.83M 1.01%
105,815
-74,475
22
$2.5M 0.89%
49,177
-17,886
23
$2.48M 0.88%
13,434
-1,409
24
$2.42M 0.86%
36,027
-5,052
25
$2.33M 0.83%
18,847
-14
1
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