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
$472M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$36.7M
3
+$4.47M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.36M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$2.58M

Top Sells

1
+$26.9M
2
+$11.5M
3
+$11.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.7M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.24M

Sector Composition

1 Technology 0.82%
2 Industrials 0.51%
3 Utilities 0.25%
4 Energy 0.13%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.9M 18.62%
7,429,824
-381,042
2
$49.6M 10.51%
617,141
+32,069
3
$49M 10.38%
+1,624,665
4
$48.1M 10.19%
954,798
+86,575
5
$40.5M 8.58%
338,913
+1,822
6
$36.7M 7.78%
+288,200
7
$34.4M 7.29%
2,161,774
-420,546
8
$21.3M 4.51%
529,140
+46,576
9
$14.9M 3.15%
552,332
-27,576
10
$10.3M 2.18%
267,972
-290,344
11
$7.66M 1.62%
304,860
-13,169
12
$7.36M 1.56%
264,438
+34,082
13
$6.11M 1.29%
59,957
-655
14
$5.36M 1.13%
158,042
-113,488
15
$4.83M 1.02%
191,000
-3,456
16
$4.66M 0.99%
72,635
-420,384
17
$4.47M 0.95%
+426,008
18
$2.85M 0.6%
69,504
-12,418
19
$2.29M 0.48%
20,022
+1,032
20
$2.17M 0.46%
16,283
21
$1.96M 0.42%
35,060
+32
22
$1.88M 0.4%
59,019
-360,330
23
$1.79M 0.38%
6,002
-361
24
$1.58M 0.33%
120,975
-22,488
25
$1.46M 0.31%
4,923
-742
1
2 3