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
$441M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Sector Composition

1 Technology 0.62%
2 Industrials 0.5%
3 Utilities 0.24%
4 Energy 0.15%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$91.8M 20.82%
7,810,866
+246,378
2
$46.1M 10.45%
585,072
+28,687
3
$43.8M 9.92%
868,223
+35,374
4
$41.4M 9.4%
2,582,320
+112,350
5
$38.8M 8.8%
337,091
+10,611
6
$30.4M 6.9%
493,019
+21,405
7
$21.1M 4.78%
558,316
+29,017
8
$20.5M 4.65%
482,564
+20,248
9
$15.4M 3.49%
579,908
+34,148
10
$13.3M 3.02%
419,349
+22,614
11
$9.25M 2.1%
271,530
+14,116
12
$8.35M 1.89%
318,029
+16,391
13
$6.51M 1.48%
230,356
+11,796
14
$6.04M 1.37%
60,612
-4,865
15
$5.87M 1.33%
179,783
+7,864
16
$4.92M 1.12%
194,456
+13,374
17
$3.42M 0.77%
81,922
-430
18
$2.15M 0.49%
18,990
+1,847
19
$1.98M 0.45%
16,283
20
$1.88M 0.43%
6,363
-198
21
$1.85M 0.42%
143,463
-10,716
22
$1.73M 0.39%
35,028
+680
23
$1.66M 0.38%
5,665
-30
24
$1.6M 0.36%
20,409
-340
25
$1.39M 0.32%
35,810
-115