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
$282M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.38M
3
+$995K
4
BND icon
Vanguard Total Bond Market
BND
+$748K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$625K

Top Sells

1
+$1.48M
2
+$488K
3
+$431K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$331K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$299K

Sector Composition

1 Industrials 0.56%
2 Technology 0.56%
3 Energy 0.22%
4 Communication Services 0.19%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 20.29%
6,978,108
+361,110
2
$32.3M 11.45%
401,182
-18,336
3
$27.8M 9.83%
341,548
+16,976
4
$24.8M 8.78%
855,705
+34,316
5
$23.9M 8.45%
288,201
+9,038
6
$14.8M 5.24%
271,150
+11,147
7
$12.7M 4.5%
1,297,989
+63,864
8
$8.94M 3.16%
258,434
+17,468
9
$7.87M 2.79%
96,371
-574
10
$7.43M 2.63%
151,257
-8,776
11
$6.55M 2.32%
483,208
+31,976
12
$6.24M 2.21%
215,551
+14,470
13
$5.72M 2.02%
216,448
-1,626
14
$5.67M 2.01%
223,136
-360
15
$5.4M 1.91%
150,459
-4,143
16
$3.46M 1.22%
166,400
+18,855
17
$2.88M 1.02%
73,925
+5,860
18
$2.54M 0.9%
122,584
+2,918
19
$2.28M 0.81%
40,530
-1,478
20
$2.02M 0.72%
19,004
-624
21
$1.64M 0.58%
7,927
-69
22
$1.52M 0.54%
52,630
+130
23
$1.46M 0.52%
7,080
+1
24
$1.38M 0.49%
16,163
-300
25
$1.34M 0.47%
31,004
-974
1
2 3