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
$295M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$1.34M
3
+$1.05M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$631K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$603K

Top Sells

1
+$242K
2
+$221K
3
+$204K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$134K
5
VAL
Valspar
VAL
+$108K

Sector Composition

1 Industrials 0.49%
2 Technology 0.49%
3 Energy 0.24%
4 Communication Services 0.19%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 20.29%
7,137,966
+159,858
2
$36.9M 12.52%
455,428
+54,246
3
$28.9M 9.81%
347,462
+5,914
4
$25.3M 8.59%
300,609
+12,408
5
$25.1M 8.52%
877,754
+22,049
6
$15.7M 5.32%
281,968
+10,818
7
$13.1M 4.43%
1,306,995
+9,006
8
$9.24M 3.13%
262,419
+3,985
9
$8.15M 2.76%
95,620
-751
10
$7.26M 2.46%
146,789
-4,468
11
$6.67M 2.26%
491,940
+8,732
12
$6.26M 2.12%
217,269
+1,718
13
$5.9M 2%
219,754
+3,306
14
$5.89M 2%
231,080
+7,944
15
$5.24M 1.78%
148,240
-2,219
16
$3.57M 1.21%
167,766
+1,366
17
$2.95M 1%
75,043
+1,118
18
$2.67M 0.9%
122,750
+166
19
$2.36M 0.8%
40,662
+132
20
$2.03M 0.69%
18,913
-91
21
$1.65M 0.56%
7,826
-101
22
$1.58M 0.54%
52,995
+365
23
$1.47M 0.5%
6,995
-85
24
$1.46M 0.49%
16,163
25
$1.34M 0.46%
31,383
+379
1
2 3