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
$613M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$17.6M
3
+$17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.4M

Top Sells

1
+$23M
2
+$18.2M
3
+$16.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.16M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.93M

Sector Composition

1 Technology 1.01%
2 Industrials 0.52%
3 Utilities 0.18%
4 Consumer Staples 0.16%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.5M 13.95%
6,443,610
-112,764
2
$75.4M 12.3%
1,552,031
+647,602
3
$60.9M 9.93%
197,909
+34,528
4
$60.5M 9.87%
889,262
+250,485
5
$41.6M 6.79%
472,046
+199,210
6
$38.2M 6.23%
296,627
-40,085
7
$30.1M 4.9%
471,632
+145,877
8
$28.6M 4.66%
660,314
-20,352
9
$28.1M 4.59%
898,455
+332,010
10
$28M 4.57%
858,718
+270,492
11
$24.9M 4.06%
766,704
-10,869
12
$23.2M 3.79%
1,480,124
-303,936
13
$14.4M 2.35%
248,004
+109,883
14
$11.5M 1.87%
409,818
+26,062
15
$10.2M 1.66%
124,300
-206,596
16
$7.87M 1.28%
279,385
-175,166
17
$4.33M 0.71%
37,392
+168
18
$3.92M 0.64%
48,136
-7,532
19
$3.45M 0.56%
68,227
-454,853
20
$2.99M 0.49%
16,514
+221
21
$2.74M 0.45%
23,622
+1,030
22
$2.41M 0.39%
58,885
-2,618
23
$1.98M 0.32%
5,876
+258
24
$1.61M 0.26%
20,447
-12,888
25
$1.59M 0.26%
28,272
+702
1
2 3