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
$371M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.88M
3
+$4.81M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.08M
5
EVRG icon
Evergy
EVRG
+$1.06M

Top Sells

1
+$18.7M
2
+$3.83M
3
+$1.7M
4
BND icon
Vanguard Total Bond Market
BND
+$1.45M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.34M

Sector Composition

1 Technology 0.65%
2 Industrials 0.61%
3 Utilities 0.29%
4 Energy 0.23%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3M 25.13%
8,481,558
+188,934
2
$66.6M 17.94%
840,834
-18,296
3
$40.4M 10.87%
2,441,738
-80,990
4
$38.8M 10.46%
382,227
+9,274
5
$18.3M 4.93%
233,744
-11,452
6
$17.5M 4.71%
414,337
+10,020
7
$16.8M 4.53%
664,698
+32,746
8
$14.2M 3.84%
+404,534
9
$7.77M 2.09%
79,530
-2,290
10
$6.88M 1.85%
+197,359
11
$6.7M 1.81%
258,899
+38,314
12
$5.16M 1.39%
143,004
-47,123
13
$4.81M 1.3%
+165,876
14
$3.56M 0.96%
82,973
-1,180
15
$3.42M 0.92%
137,396
+8,814
16
$2.38M 0.64%
191,346
-1,497,339
17
$2.12M 0.57%
25,401
-2,502
18
$1.79M 0.48%
6,555
-570
19
$1.74M 0.47%
37,564
+200
20
$1.73M 0.46%
16,283
+120
21
$1.6M 0.43%
41,125
-3,620
22
$1.22M 0.33%
4,482
+31
23
$1.15M 0.31%
7,009
-150
24
$1.06M 0.29%
+18,941
25
$968K 0.26%
18,670
-184
1
2 3