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
$333M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$24.5M
3
+$4.63M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$314K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$280K

Top Sells

1
+$27.1M
2
+$15.8M
3
+$9.18M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.76M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.52M

Sector Composition

1 Technology 0.52%
2 Industrials 0.51%
3 Energy 0.17%
4 Financials 0.15%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 22.89%
7,819,806
+28,764
2
$58.2M 17.48%
711,301
+435,908
3
$37.3M 11.21%
2,347,852
+1,543,122
4
$32.2M 9.66%
346,940
-1,425
5
$21.9M 6.58%
274,225
-114,942
6
$18M 5.4%
1,598,523
+27,957
7
$16.1M 4.83%
393,621
-3,240
8
$16M 4.82%
613,818
+177,076
9
$7.88M 2.37%
85,493
-984
10
$6.3M 1.89%
187,435
+571
11
$5.61M 1.69%
225,814
+1,909
12
$5.2M 1.56%
206,262
-268,072
13
$4.17M 1.25%
101,043
-2,413
14
$3.4M 1.02%
165,250
+4,762
15
$2.29M 0.69%
32,718
-1,629
16
$1.77M 0.53%
50,965
-2,445
17
$1.76M 0.53%
7,236
-86
18
$1.69M 0.51%
16,163
19
$1.51M 0.45%
46,088
-826,720
20
$1.2M 0.36%
4,957
-470
21
$1.18M 0.35%
32,700
-8,004
22
$1.06M 0.32%
21,246
-2,736
23
$1.05M 0.32%
7,488
-510
24
$902K 0.27%
16,585
-291,240
25
$863K 0.26%
6,794
-329
1
2 3