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
$309M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.3M
3
+$2.11M
4
BND icon
Vanguard Total Bond Market
BND
+$1.22M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$1.19M

Top Sells

1
+$2.97M
2
+$1.38M
3
+$1.28M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.27M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$788K

Sector Composition

1 Technology 0.53%
2 Industrials 0.49%
3 Energy 0.2%
4 Communication Services 0.2%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 21.85%
7,745,502
+607,536
2
$36.8M 11.89%
454,746
-682
3
$29.4M 9.52%
350,874
+3,412
4
$26.5M 8.57%
315,050
+14,441
5
$25.5M 8.26%
851,486
-26,268
6
$16.6M 5.38%
296,849
+14,881
7
$15.6M 5.06%
415,716
+153,297
8
$15.6M 5.05%
1,511,004
+204,009
9
$7.7M 2.49%
89,827
-5,793
10
$7.4M 2.39%
513,832
+21,892
11
$7.16M 2.31%
144,156
-2,633
12
$6.31M 2.04%
248,372
+17,292
13
$6.22M 2.01%
231,882
+12,128
14
$5.44M 1.76%
176,056
-41,213
15
$4.17M 1.35%
111,329
-36,911
16
$4.05M 1.31%
175,557
+7,791
17
$3.06M 0.99%
143,298
+20,548
18
$2.53M 0.82%
40,704
+42
19
$1.79M 0.58%
48,762
+32,429
20
$1.67M 0.54%
54,060
+1,065
21
$1.6M 0.52%
7,351
-475
22
$1.51M 0.49%
16,163
23
$1.4M 0.45%
6,457
-538
24
$1.3M 0.42%
28,634
-2,749
25
$1.19M 0.38%
42,028
+176
1
2 3