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
$726M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.84M
3
+$1.77M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M

Top Sells

1
+$1.08M
2
+$1.03M
3
+$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$467K

Sector Composition

1 Technology 0.9%
2 Industrials 0.63%
3 Utilities 0.18%
4 Consumer Staples 0.12%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 14.21%
6,403,800
+13,446
2
$88.2M 12.14%
1,488,684
-17,357
3
$74M 10.18%
203,017
+3,948
4
$72.5M 9.98%
916,361
+22,340
5
$48.9M 6.73%
577,314
+42,023
6
$44.9M 6.19%
305,518
+11,465
7
$35.7M 4.91%
515,538
+26,535
8
$35.6M 4.9%
778,081
-23,625
9
$33.4M 4.6%
916,539
+22,888
10
$32.5M 4.48%
625,197
-19,259
11
$29.8M 4.11%
790,867
+20,437
12
$27.4M 3.77%
1,455,310
-1,346
13
$16.8M 2.31%
293,741
+18,765
14
$13.4M 1.85%
498,188
+38,108
15
$9.09M 1.25%
114,078
-3,624
16
$8.87M 1.22%
268,327
-1,858
17
$5.28M 0.73%
104,539
-920
18
$4.84M 0.67%
42,396
-3,008
19
$4.59M 0.63%
37,570
+305
20
$4.36M 0.6%
16,514
21
$2.91M 0.4%
25,049
+881
22
$2.44M 0.34%
49,624
-9,350
23
$1.85M 0.26%
4,656
-1,215
24
$1.72M 0.24%
30,617
+1,033
25
$1.65M 0.23%
6,401
+29
1
2 3