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
$324M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.49M
3
+$1.48M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.14M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$847K

Top Sells

1
+$13.7M
2
+$2.26M
3
+$838K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$838K
5
GE icon
GE Aerospace
GE
+$439K

Sector Composition

1 Industrials 1.08%
2 Technology 0.47%
3 Energy 0.39%
4 Consumer Staples 0.2%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 14.42%
5,634,402
-8,292
2
$33.7M 10.4%
421,709
-2,296
3
$29.9M 9.21%
375,180
+18,624
4
$23M 7.1%
608,074
+6,831
5
$19.8M 6.09%
586,701
-67,110
6
$14M 4.33%
173,034
-1,287
7
$13.1M 4.03%
297,103
-2,862
8
$11.9M 3.68%
349,665
+22,495
9
$11.9M 3.66%
+296,194
10
$10.6M 3.26%
219,424
-17,371
11
$10.5M 3.24%
129,598
-3,265
12
$9.66M 2.98%
962,958
+83,937
13
$8.94M 2.76%
167,088
-435
14
$8.35M 2.57%
76,113
+7,575
15
$5.06M 1.56%
350,304
+38,030
16
$4.91M 1.51%
187,616
+10,436
17
$4.86M 1.5%
61,199
-525
18
$4.77M 1.47%
188,506
+20,400
19
$4.68M 1.44%
162,337
+19,831
20
$2.99M 0.92%
52,492
-506
21
$2.6M 0.8%
67,869
+29,689
22
$2.56M 0.79%
107,310
+9,222
23
$2.45M 0.76%
62,432
-6,056
24
$2.38M 0.73%
39,060
+9,717
25
$2.24M 0.69%
18,362
1
2 3