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
$350M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.02M
3
+$1.67M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.36M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$983K

Top Sells

1
+$2.16M
2
+$564K
3
+$310K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$292K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$244K

Sector Composition

1 Technology 0.51%
2 Industrials 0.5%
3 Energy 0.18%
4 Financials 0.14%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.4M 23.51%
8,117,310
+297,504
2
$61.5M 17.56%
750,846
+39,545
3
$41M 11.69%
2,447,794
+99,942
4
$34.2M 9.77%
361,309
+14,369
5
$22.9M 6.53%
286,538
+12,313
6
$19.4M 5.55%
1,663,539
+65,016
7
$17.5M 4.99%
401,365
+7,744
8
$16.3M 4.65%
621,808
+7,990
9
$7.7M 2.2%
82,180
-3,313
10
$6.88M 1.96%
191,943
+4,508
11
$6.13M 1.75%
227,882
+2,068
12
$3.82M 1.09%
88,053
-12,990
13
$3.55M 1.01%
172,720
+7,470
14
$3.04M 0.87%
120,638
-85,624
15
$2.35M 0.67%
31,691
-1,027
16
$1.83M 0.52%
7,228
-8
17
$1.76M 0.5%
49,320
-1,645
18
$1.76M 0.5%
16,163
19
$1.26M 0.36%
37,445
-8,643
20
$1.25M 0.36%
32,304
-396
21
$1.23M 0.35%
4,884
-73
22
$1.1M 0.31%
20,908
-338
23
$1.08M 0.31%
7,282
-206
24
$902K 0.26%
6,794
25
$873K 0.25%
12,240
-100
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