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
$369M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.62M
3
+$959K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$649K
5
OXY icon
Occidental Petroleum
OXY
+$559K

Top Sells

1
+$1.41M
2
+$397K
3
+$283K
4
ENR icon
Energizer
ENR
+$262K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$218K

Sector Composition

1 Industrials 0.62%
2 Technology 0.6%
3 Energy 0.26%
4 Financials 0.15%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 23.92%
8,292,624
+152,286
2
$68.7M 18.63%
859,130
+60,619
3
$42.5M 11.54%
2,522,728
+56,870
4
$37.7M 10.23%
372,953
+6,427
5
$20.4M 5.53%
1,688,685
+27,909
6
$19.2M 5.22%
245,196
-18,011
7
$19M 5.15%
404,317
+876
8
$16.1M 4.37%
631,952
-15,558
9
$7.78M 2.11%
81,820
-880
10
$6.94M 1.88%
190,127
+3,313
11
$6.33M 1.72%
220,585
-377
12
$3.86M 1.05%
201,680
+20,102
13
$3.72M 1.01%
84,153
-2,297
14
$3.2M 0.87%
128,582
+4,098
15
$2.15M 0.58%
27,903
-1,153
16
$1.89M 0.51%
7,125
-45
17
$1.78M 0.48%
16,163
18
$1.68M 0.46%
44,745
-1,490
19
$1.57M 0.43%
37,364
+4,876
20
$1.17M 0.32%
4,451
-264
21
$1.09M 0.3%
7,159
-10
22
$1.02M 0.28%
18,854
-608
23
$1M 0.27%
7,070
24
$820K 0.22%
24,850
-6,610
25
$812K 0.22%
25,555
+165
1
2 3