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
$544M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$28.8M
3
+$24.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17M

Top Sells

1
+$32.9M
2
+$24.1M
3
+$22.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.11M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.77M

Sector Composition

1 Technology 0.98%
2 Industrials 0.45%
3 Utilities 0.19%
4 Consumer Discretionary 0.13%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.3M 14.75%
6,556,374
-399,354
2
$46.3M 8.51%
163,381
+70,574
3
$40.3M 7.4%
+904,429
4
$40M 7.35%
638,777
+460,082
5
$39.5M 7.25%
336,712
-69,212
6
$27M 4.96%
330,896
-296,007
7
$27M 4.95%
680,666
-25,236
8
$26.5M 4.88%
1,784,060
-454,830
9
$26.4M 4.86%
523,080
-452,649
10
$24.1M 4.43%
+272,836
11
$23.7M 4.35%
777,573
-3,549
12
$19.8M 3.63%
325,755
+280,348
13
$18.4M 3.39%
659,653
-1,176,190
14
$18.4M 3.38%
588,226
+406,940
15
$16.7M 3.06%
+566,445
16
$12.1M 2.22%
454,551
+102,129
17
$10.8M 1.98%
383,756
+21,618
18
$7.97M 1.47%
138,121
+130,789
19
$4.49M 0.83%
55,668
-3,134
20
$3.4M 0.62%
37,224
-1,964
21
$2.62M 0.48%
33,335
+29,548
22
$2.61M 0.48%
22,592
+513
23
$2.43M 0.45%
16,293
24
$2.39M 0.44%
61,503
-4,230
25
$1.74M 0.32%
5,618
-71
1
2 3