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
$502M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$10.2M
3
+$7.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M
5
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
+$2.74M

Top Sells

1
+$15.9M
2
+$10.2M
3
+$7.08M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.49M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.59M

Sector Composition

1 Technology 0.79%
2 Industrials 0.54%
3 Utilities 0.27%
4 Financials 0.12%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.7M 18.86%
7,392,024
-37,800
2
$53.7M 10.69%
1,711,947
+87,282
3
$50.7M 10.08%
644,295
+27,154
4
$50.5M 10.04%
1,002,462
+47,664
5
$42.9M 8.53%
343,806
+4,893
6
$34.8M 6.92%
2,067,066
-94,708
7
$23.7M 4.72%
532,783
+3,643
8
$22.7M 4.51%
+723,793
9
$21M 4.18%
163,949
-124,251
10
$15.5M 3.08%
579,384
+27,052
11
$10.2M 2.02%
+156,992
12
$8.37M 1.67%
305,946
+1,086
13
$7.15M 1.42%
+236,277
14
$6.27M 1.25%
59,303
-654
15
$5.67M 1.13%
156,419
-1,623
16
$5.08M 1.01%
201,342
+10,342
17
$3.57M 0.71%
54,365
-18,270
18
$3.14M 0.62%
+10,601
19
$3.1M 0.62%
70,383
+879
20
$2.58M 0.51%
35,136
+76
21
$2.49M 0.5%
16,283
22
$2.39M 0.48%
20,996
+974
23
$1.93M 0.38%
5,978
-24
24
$1.88M 0.37%
54,547
-4,472
25
$1.64M 0.33%
116,787
-4,188
1
2 3 4