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
$329M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$518K
3
+$484K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$470K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$449K

Top Sells

1
+$360K
2
+$263K
3
+$232K
4
DVY icon
iShares Select Dividend ETF
DVY
+$202K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$167K

Sector Composition

1 Technology 0.66%
2 Industrials 0.42%
3 Communication Services 0.19%
4 Energy 0.18%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 22.53%
7,791,042
+49,434
2
$31.3M 9.53%
348,365
+3,279
3
$31M 9.43%
389,167
+390
4
$27.5M 8.35%
872,808
+8,614
5
$22.3M 6.79%
275,393
+9,567
6
$17.6M 5.37%
1,570,566
+34,998
7
$16.7M 5.07%
307,825
+4,647
8
$15.8M 4.79%
396,861
+1,435
9
$12M 3.65%
804,730
+8,538
10
$12M 3.64%
474,334
+17,808
11
$11.3M 3.44%
436,742
+20,006
12
$7.88M 2.4%
86,477
-2,218
13
$6.77M 2.06%
136,905
-2,068
14
$5.85M 1.78%
186,864
+8,158
15
$5.37M 1.63%
223,905
+10,774
16
$4.07M 1.24%
103,456
-6,697
17
$3.27M 0.99%
160,488
+8,556
18
$2.38M 0.72%
34,347
-5,209
19
$1.83M 0.56%
53,410
-1,070
20
$1.74M 0.53%
7,322
-84
21
$1.46M 0.44%
40,704
+716
22
$1.39M 0.42%
16,163
23
$1.28M 0.39%
5,427
-29
24
$1.15M 0.35%
23,982
-960
25
$1.1M 0.33%
7,998
-598
1
2 3