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
$271M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.7M
3
+$11.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.93M

Top Sells

1
+$11.3M
2
+$8.05M
3
+$7.32M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$2.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M

Sector Composition

1 Technology 0.64%
2 Industrials 0.45%
3 Communication Services 0.18%
4 Energy 0.18%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 19.98%
6,616,998
+925,794
2
$33.4M 12.33%
419,518
-91,980
3
$25.2M 9.33%
324,572
+142,759
4
$23.6M 8.71%
821,389
+108,664
5
$22.5M 8.33%
+279,163
6
$13.7M 5.08%
+260,003
7
$11.7M 4.34%
1,234,125
+56,034
8
$7.88M 2.91%
240,966
+211,744
9
$7.74M 2.86%
160,033
-7,490
10
$7.29M 2.69%
96,945
+45,523
11
$6.22M 2.3%
451,232
+32,018
12
$5.8M 2.14%
201,081
+8,538
13
$5.68M 2.1%
154,602
-7,268
14
$5.64M 2.08%
223,496
+8,750
15
$5.62M 2.07%
218,074
+9,280
16
$2.88M 1.06%
147,545
+14,559
17
$2.57M 0.95%
68,065
+4,238
18
$2.37M 0.88%
119,666
+3,320
19
$2.31M 0.85%
42,008
-92
20
$2.09M 0.77%
19,628
+609
21
$1.64M 0.61%
7,996
+66
22
$1.46M 0.54%
52,500
+985
23
$1.44M 0.53%
7,079
-95
24
$1.39M 0.51%
31,978
+15,350
25
$1.33M 0.49%
50,544
+8,284
1
2 3