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
$330M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.17M
3
+$786K
4
GE icon
GE Aerospace
GE
+$712K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$658K

Top Sells

1
+$12M
2
+$644K
3
+$301K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$239K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$219K

Sector Composition

1 Industrials 1.03%
2 Energy 0.45%
3 Technology 0.45%
4 Consumer Staples 0.17%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 13.85%
5,751,270
+65,508
2
$33.1M 10.02%
411,907
+76,845
3
$27.9M 8.45%
347,148
+4,116
4
$25.1M 7.61%
629,980
+16,496
5
$24.9M 7.53%
584,091
+12,480
6
$15.5M 4.68%
292,363
+5,843
7
$14.9M 4.5%
334,958
+289,007
8
$13.5M 4.1%
173,536
+2,795
9
$12.8M 3.86%
318,027
+6,258
10
$10.5M 3.17%
209,235
+619
11
$9.82M 2.97%
131,272
+359
12
$9.54M 2.89%
164,342
+2,375
13
$7.85M 2.38%
68,113
-619
14
$6.88M 2.08%
711,447
+81,357
15
$4.93M 1.49%
299,080
+15,374
16
$4.84M 1.47%
62,926
-511
17
$4.7M 1.42%
137,140
+6,992
18
$4.41M 1.34%
169,928
-2,758
19
$4.02M 1.22%
158,774
+16,284
20
$3.42M 1.03%
60,948
-1,388
21
$3M 0.91%
69,418
-5,062
22
$2.93M 0.89%
45,382
-321
23
$2.8M 0.85%
97,840
-3,720
24
$2.58M 0.78%
99,116
+2,792
25
$2.31M 0.7%
11,826
-1,120
1
2 3