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
$251M
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.34M
3
+$858K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$847K
5
VUG icon
Vanguard Growth ETF
VUG
+$680K

Top Sells

1
+$24.4M
2
+$16.7M
3
+$11.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.72M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.28M

Sector Composition

1 Industrials 1.07%
2 Technology 0.67%
3 Energy 0.47%
4 Consumer Staples 0.15%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 18.87%
5,631,978
-2,424
2
$34.5M 13.73%
428,232
+6,523
3
$20.4M 8.12%
606,145
+19,444
4
$13.7M 5.46%
170,423
-2,611
5
$13M 5.17%
389,988
+40,323
6
$10.5M 4.18%
1,047,519
+84,561
7
$9.41M 3.75%
194,258
-25,166
8
$9.39M 3.74%
83,763
+7,650
9
$7.49M 2.98%
187,950
-420,124
10
$5.88M 2.34%
388,694
+38,390
11
$5.68M 2.26%
70,868
-304,312
12
$5.54M 2.21%
209,244
+21,628
13
$5.48M 2.18%
181,679
+19,342
14
$5.45M 2.17%
214,586
+26,080
15
$4.11M 1.64%
52,773
-8,426
16
$3.87M 1.54%
92,264
+43,755
17
$3.64M 1.45%
43,217
-86,381
18
$2.98M 1.19%
52,887
-114,201
19
$2.82M 1.12%
115,610
+8,300
20
$2.74M 1.09%
46,404
-6,088
21
$2.4M 0.96%
53,586
+5,646
22
$2.39M 0.95%
58,407
-237,787
23
$2.23M 0.89%
110,090
+3,350
24
$1.96M 0.78%
18,779
+6,498
25
$1.85M 0.74%
46,030
-16,402
1
2 3