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
$310M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.8M
3
+$5.83M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.58M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.6M

Top Sells

1
+$6.45M
2
+$3.75M
3
+$3.36M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.97M
5
USB icon
US Bancorp
USB
+$586K

Sector Composition

1 Industrials 0.83%
2 Energy 0.45%
3 Technology 0.43%
4 Consumer Staples 0.19%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 13.98%
5,685,762
-389,484
2
$27.4M 8.86%
343,032
+57,291
3
$26.8M 8.66%
335,062
+147,250
4
$23.7M 7.65%
613,484
+316,211
5
$23.6M 7.61%
571,611
+54,665
6
$14.4M 4.66%
286,520
+23,576
7
$12.8M 4.15%
170,741
+11,601
8
$12M 3.86%
294,879
-158,947
9
$11.9M 3.83%
311,769
+67,694
10
$10.3M 3.32%
208,616
+7,517
11
$9.24M 2.98%
130,913
+1,245
12
$8.76M 2.83%
161,967
+12,294
13
$7.66M 2.47%
68,732
-441
14
$5.83M 1.88%
+630,090
15
$4.65M 1.5%
63,437
+3,705
16
$4.47M 1.44%
283,706
+20,652
17
$4.42M 1.43%
172,686
-131,566
18
$4.3M 1.39%
130,148
+7,447
19
$3.6M 1.16%
+142,490
20
$3.43M 1.11%
62,336
-664
21
$3.05M 0.99%
74,480
-91,540
22
$2.85M 0.92%
45,703
-654
23
$2.79M 0.9%
101,560
-4,255
24
$2.42M 0.78%
12,946
-488
25
$2.34M 0.76%
96,324
+8,684
1
2 3