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
$228M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.23M
3
+$2.22M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$869K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$702K

Top Sells

1
+$1.67M
2
+$1.64M
3
+$1.36M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$735K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$419K

Sector Composition

1 Industrials 0.75%
2 Technology 0.67%
3 Energy 0.2%
4 Consumer Staples 0.14%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 19.3%
5,691,204
+112,386
2
$41.1M 18.04%
511,498
+27,592
3
$20M 8.79%
712,725
+79,319
4
$13.4M 5.88%
181,813
+4,415
5
$12.9M 5.66%
515,758
+106,805
6
$10.7M 4.68%
1,178,091
+77,559
7
$9.3M 4.08%
87,388
+1,840
8
$8.11M 3.56%
167,523
-15,187
9
$5.77M 2.53%
161,870
+4,780
10
$5.74M 2.52%
419,214
+15,972
11
$5.5M 2.41%
192,543
+4,749
12
$5.46M 2.39%
214,746
-9,618
13
$5.44M 2.39%
208,794
-9,018
14
$3.74M 1.64%
51,422
-921
15
$2.9M 1.27%
85,486
-3,723
16
$2.69M 1.18%
132,986
+13,083
17
$2.36M 1.04%
63,827
+7,966
18
$2.24M 0.98%
42,100
-1,494
19
$2.16M 0.95%
116,346
+2,416
20
$1.96M 0.86%
24,533
-17,084
21
$1.91M 0.84%
19,019
-377
22
$1.53M 0.67%
7,930
-99
23
$1.5M 0.66%
16,463
24
$1.41M 0.62%
51,515
-1,780
25
$1.38M 0.6%
7,174
-533
1
2 3