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
$414M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$2.86M
3
+$2.69M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.68M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.03M

Top Sells

1
+$5.13M
2
+$3.37M
3
+$3.3M
4
BND icon
Vanguard Total Bond Market
BND
+$3.26M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.23M

Sector Composition

1 Technology 0.63%
2 Industrials 0.52%
3 Utilities 0.24%
4 Financials 0.19%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.8M 20.71%
7,564,488
+56,796
2
$42.8M 10.32%
556,385
+76,529
3
$41.9M 10.11%
832,849
+53,291
4
$38.7M 9.33%
2,469,970
+171,692
5
$35.8M 8.64%
326,480
-968
6
$27.7M 6.69%
471,614
+48,568
7
$19.6M 4.74%
462,316
+11,751
8
$19.3M 4.66%
529,299
+55,676
9
$14.2M 3.42%
545,760
+28,376
10
$12.3M 2.97%
396,735
+44,495
11
$8.58M 2.07%
257,414
+30,767
12
$7.85M 1.89%
301,638
+14,340
13
$6.43M 1.55%
65,477
-12,555
14
$6.14M 1.48%
218,560
+21,638
15
$5.54M 1.34%
171,919
+9,648
16
$4.54M 1.1%
181,082
+8,792
17
$3.37M 0.81%
82,352
-2,300
18
$1.93M 0.47%
154,179
-21,708
19
$1.91M 0.46%
17,143
+693
20
$1.89M 0.46%
16,283
21
$1.87M 0.45%
6,561
+249
22
$1.63M 0.39%
34,348
-1,116
23
$1.61M 0.39%
5,695
+1,296
24
$1.6M 0.39%
20,749
-1,578
25
$1.36M 0.33%
35,925
-2,030
1
2 3