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
$321M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.36M
3
+$969K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$853K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$751K

Top Sells

1
+$958K
2
+$920K
3
+$860K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$845K
5
PAA icon
Plains All American Pipeline
PAA
+$531K

Sector Composition

1 Industrials 1.16%
2 Technology 0.5%
3 Energy 0.28%
4 Consumer Staples 0.19%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 13.95%
5,642,694
-108,576
2
$34M 10.59%
424,005
+12,098
3
$28.5M 8.88%
356,556
+9,408
4
$23.9M 7.45%
601,243
+17,152
5
$23.4M 7.3%
653,811
+23,831
6
$14.6M 4.56%
299,965
+7,602
7
$14.2M 4.44%
333,089
-1,869
8
$13.4M 4.18%
174,321
+785
9
$12M 3.73%
327,170
+9,143
10
$11.7M 3.65%
236,795
+27,560
11
$9.55M 2.98%
132,863
+1,591
12
$9.12M 2.84%
167,523
+3,181
13
$8.45M 2.64%
879,021
+167,574
14
$7.74M 2.41%
68,538
+425
15
$4.84M 1.51%
312,274
+13,194
16
$4.59M 1.43%
177,180
+7,252
17
$4.56M 1.42%
61,724
-1,202
18
$4.47M 1.39%
142,506
+5,366
19
$4.25M 1.33%
168,106
+9,332
20
$2.85M 0.89%
68,488
-930
21
$2.76M 0.86%
52,998
-7,950
22
$2.65M 0.83%
44,282
-1,100
23
$2.49M 0.78%
98,088
-1,028
24
$2.23M 0.69%
18,362
-200
25
$2.07M 0.64%
43,105
+906
1
2 3