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
$388M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.12M
3
+$1.01M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$716K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$623K

Top Sells

1
+$562K
2
+$423K
3
+$318K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K
5
AAPL icon
Apple
AAPL
+$186K

Sector Composition

1 Technology 0.78%
2 Industrials 0.61%
3 Utilities 0.24%
4 Energy 0.23%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 25.89%
8,568,060
+86,502
2
$65.6M 16.9%
833,699
-7,135
3
$42.6M 10.97%
384,845
+2,618
4
$42.1M 10.83%
2,508,606
+66,868
5
$18.1M 4.67%
232,533
-1,211
6
$17.6M 4.53%
428,579
+14,242
7
$17.4M 4.49%
693,190
+28,492
8
$16.4M 4.22%
437,047
+32,513
9
$7.8M 2.01%
78,226
-1,304
10
$7.76M 2%
214,580
+17,221
11
$7.03M 1.81%
273,379
+14,480
12
$5.34M 1.38%
181,826
+15,950
13
$5.29M 1.36%
148,313
+5,309
14
$3.59M 0.92%
82,865
-108
15
$3.58M 0.92%
144,254
+6,858
16
$2.2M 0.57%
167,181
-24,165
17
$2.07M 0.53%
23,722
-1,679
18
$1.93M 0.5%
34,276
-3,288
19
$1.84M 0.48%
16,283
20
$1.84M 0.47%
6,300
-255
21
$1.56M 0.4%
38,810
-2,315
22
$1.28M 0.33%
4,408
-74
23
$1.18M 0.3%
6,986
-23
24
$983K 0.25%
6,102
-92
25
$972K 0.25%
18,670
1
2 3