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
$245M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 0.8%
2 Technology 0.68%
3 Energy 0.42%
4 Communication Services 0.15%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$46.7M 19.1%
5,578,818
-53,160
2
$38.8M 15.87%
483,906
+55,674
3
$20.5M 8.38%
633,406
+27,261
4
$13.9M 5.7%
177,398
+6,975
5
$13.4M 5.47%
408,953
+18,965
6
$10.9M 4.45%
1,100,532
+53,013
7
$9.4M 3.85%
85,548
+1,785
8
$8.89M 3.64%
182,710
-11,548
9
$6.23M 2.55%
157,090
-30,860
10
$6.14M 2.51%
403,242
+14,548
11
$5.88M 2.4%
187,794
+6,115
12
$5.69M 2.33%
224,364
+9,778
13
$5.63M 2.3%
217,812
+8,568
14
$3.93M 1.61%
52,343
-430
15
$3.7M 1.51%
89,209
-3,055
16
$3.31M 1.35%
41,617
-29,251
17
$2.95M 1.21%
119,903
+4,293
18
$2.57M 1.05%
43,594
-2,810
19
$2.52M 1.03%
55,861
+2,275
20
$2.52M 1.03%
33,674
-9,543
21
$2.19M 0.9%
39,558
-13,329
22
$2.08M 0.85%
19,396
+617
23
$2.07M 0.85%
113,930
+3,840
24
$1.66M 0.68%
8,029
-245
25
$1.6M 0.65%
53,295
-80