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
$366M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$669K
3
+$532K
4
EPC icon
Edgewell Personal Care
EPC
+$522K
5
ENR icon
Energizer
ENR
+$426K

Top Sells

1
+$1.85M
2
+$202K
3
+$202K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$193K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$188K

Sector Composition

1 Industrials 0.64%
2 Technology 0.54%
3 Consumer Staples 0.23%
4 Financials 0.15%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.5M 23.9%
8,140,338
+23,028
2
$65.1M 17.78%
798,511
+47,665
3
$42M 11.47%
2,465,858
+18,064
4
$37.4M 10.21%
366,526
+5,217
5
$20.8M 5.68%
263,207
-23,331
6
$20.6M 5.63%
1,660,776
-2,763
7
$18.5M 5.06%
403,441
+2,076
8
$16.8M 4.6%
647,510
+25,702
9
$8.15M 2.23%
82,700
+520
10
$6.84M 1.87%
186,814
-5,129
11
$6.17M 1.69%
220,962
-6,920
12
$3.88M 1.06%
86,450
-1,603
13
$3.78M 1.03%
181,578
+8,858
14
$3.11M 0.85%
124,484
+3,846
15
$2.23M 0.61%
29,056
-2,635
16
$1.93M 0.53%
7,170
-58
17
$1.75M 0.48%
46,235
-3,085
18
$1.7M 0.46%
16,163
19
$1.38M 0.38%
32,488
+184
20
$1.26M 0.34%
4,715
-169
21
$1.09M 0.3%
7,169
-113
22
$1.06M 0.29%
19,462
-1,446
23
$1.06M 0.29%
31,460
-5,985
24
$994K 0.27%
7,070
+276
25
$819K 0.22%
25,390
+156
1
2 3