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
$374M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$35.9M
3
+$22.2M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.81M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.22M

Top Sells

1
+$62M
2
+$14.2M
3
+$10.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.62M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.45M

Sector Composition

1 Technology 0.61%
2 Industrials 0.47%
3 Utilities 0.25%
4 Financials 0.22%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75M 20.04%
7,507,692
-1,060,368
2
$39M 10.43%
+779,558
3
$35.9M 9.59%
+479,856
4
$32.6M 8.71%
2,298,278
-210,328
5
$32.1M 8.57%
327,448
-57,397
6
$22.2M 5.92%
+423,046
7
$17.2M 4.59%
450,565
+21,986
8
$15.2M 4.06%
473,623
+36,576
9
$13.1M 3.5%
517,384
-175,806
10
$9.81M 2.62%
+352,240
11
$6.97M 1.86%
78,032
-194
12
$6.76M 1.81%
287,298
+13,919
13
$6.67M 1.78%
226,647
+12,067
14
$5.22M 1.39%
+206,921
15
$5.03M 1.34%
196,922
+15,096
16
$4.72M 1.26%
162,271
+13,958
17
$4.3M 1.15%
172,290
+28,036
18
$4.11M 1.1%
52,361
-180,172
19
$4.06M 1.08%
51,226
-782,473
20
$3.92M 1.05%
+394,158
21
$3.14M 0.84%
84,652
+1,787
22
$1.96M 0.52%
175,887
+8,706
23
$1.79M 0.48%
+16,450
24
$1.59M 0.42%
6,312
+12
25
$1.55M 0.42%
16,283
1
2 3