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
$690M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$1.88M
3
+$1.58M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.41M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.18M

Top Sells

1
+$2.63M
2
+$2.3M
3
+$808K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$795K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$542K

Sector Composition

1 Technology 0.99%
2 Industrials 0.52%
3 Utilities 0.18%
4 Consumer Staples 0.17%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.9M 14.04%
6,390,354
-53,256
2
$86.2M 12.49%
1,506,041
-45,990
3
$68.4M 9.91%
199,069
+1,160
4
$67.7M 9.8%
894,021
+4,759
5
$47.2M 6.84%
535,291
+63,245
6
$41.5M 6.01%
294,053
-2,574
7
$33.2M 4.81%
489,003
+17,371
8
$32.4M 4.69%
801,706
-57,012
9
$32.3M 4.68%
644,456
-15,858
10
$31.9M 4.62%
893,651
-4,804
11
$27.6M 4%
770,430
+3,726
12
$26.2M 3.8%
1,456,656
-23,468
13
$16.1M 2.33%
274,976
+26,972
14
$12.9M 1.87%
460,080
+50,262
15
$9.68M 1.4%
117,702
-6,598
16
$8.62M 1.25%
270,185
-9,200
17
$5.33M 0.77%
105,459
+37,232
18
$4.95M 0.72%
37,265
-127
19
$4.37M 0.63%
45,404
-2,732
20
$3.37M 0.49%
16,514
21
$2.83M 0.41%
24,168
+546
22
$2.78M 0.4%
58,974
+89
23
$2.2M 0.32%
5,871
-5
24
$1.68M 0.24%
29,584
+1,312
25
$1.66M 0.24%
19,492
-955
1
2 3