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
$313M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.76M
3
+$3.91M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$810K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$376K

Top Sells

1
+$5.24M
2
+$3.98M
3
+$726K
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$635K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$493K

Sector Composition

1 Technology 0.52%
2 Industrials 0.44%
3 Energy 0.23%
4 Communication Services 0.19%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 22.36%
7,741,608
-3,894
2
$30.9M 9.88%
388,777
-65,969
3
$29.4M 9.4%
345,086
-5,788
4
$25.5M 8.17%
864,194
+12,708
5
$21.5M 6.87%
265,826
-49,224
6
$16.7M 5.33%
1,535,568
+24,564
7
$16.5M 5.26%
303,178
+6,329
8
$14.1M 4.52%
395,426
-20,290
9
$11.5M 3.68%
456,526
+208,154
10
$11M 3.52%
796,192
+282,360
11
$10.7M 3.43%
416,736
+184,854
12
$7.86M 2.51%
88,695
-1,132
13
$6.83M 2.18%
138,973
-5,183
14
$5.2M 1.66%
178,706
+2,650
15
$4.59M 1.47%
213,131
+37,574
16
$4.03M 1.29%
110,153
-1,176
17
$3.12M 1%
151,932
+8,634
18
$2.72M 0.87%
39,556
-1,148
19
$1.8M 0.58%
54,480
+420
20
$1.67M 0.53%
7,406
+55
21
$1.37M 0.44%
16,163
22
$1.22M 0.39%
5,456
-1,001
23
$1.16M 0.37%
8,596
-240
24
$1.16M 0.37%
39,988
-2,040
25
$1.12M 0.36%
31,146
-17,616
1
2 3