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
$419M
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.42M
3
+$5.81M
4
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
+$3.06M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.68M

Top Sells

1
+$21M
2
+$5.9M
3
+$5.44M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.93M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.39M

Sector Composition

1 Technology 0.95%
2 Industrials 0.49%
3 Utilities 0.28%
4 Financials 0.07%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 16.73%
6,955,728
-436,296
2
$49.8M 11.89%
626,903
-17,392
3
$48.7M 11.64%
975,729
-26,733
4
$45.3M 10.82%
1,835,843
+123,896
5
$42M 10.02%
405,924
+62,118
6
$28.9M 6.91%
2,238,890
+171,824
7
$23.7M 5.66%
705,902
+173,119
8
$22M 5.25%
92,807
+82,206
9
$19.9M 4.76%
781,122
+57,329
10
$9.83M 2.35%
362,138
-217,246
11
$9.33M 2.23%
178,695
+21,703
12
$8.13M 1.94%
352,422
+116,145
13
$4.59M 1.1%
181,286
+24,867
14
$4.32M 1.03%
58,802
-501
15
$2.5M 0.6%
22,079
+1,083
16
$2.49M 0.59%
39,188
+4,052
17
$2.45M 0.59%
45,407
-8,958
18
$2.19M 0.52%
65,733
-4,650
19
$2.07M 0.49%
16,293
+10
20
$1.5M 0.36%
27,564
+806
21
$1.47M 0.35%
5,689
-289
22
$1.02M 0.24%
6,536
+120
23
$951K 0.23%
17,281
-368
24
$932K 0.22%
16,614
-1,536
25
$896K 0.21%
43,295
-262,651
1
2 3