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
$871M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.27M
3
+$9.26M
4
BND icon
Vanguard Total Bond Market
BND
+$7.63M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$7.35M

Top Sells

1
+$1.14M
2
+$270K
3
+$228K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$220K
5
T icon
AT&T
T
+$214K

Sector Composition

1 Technology 0.84%
2 Industrials 0.59%
3 Consumer Staples 0.14%
4 Utilities 0.12%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 13.84%
6,936,870
+533,070
2
$102M 11.66%
1,604,957
+116,273
3
$91M 10.45%
231,278
+28,261
4
$88.1M 10.12%
1,024,089
+107,728
5
$57.2M 6.57%
666,179
+88,865
6
$53.2M 6.11%
343,848
+38,330
7
$41.1M 4.72%
1,065,119
+148,580
8
$41M 4.71%
557,542
+42,004
9
$39.5M 4.54%
836,842
+58,761
10
$36.6M 4.21%
674,499
+49,302
11
$34.7M 3.98%
848,521
+57,654
12
$31.1M 3.57%
1,578,000
+122,690
13
$18.4M 2.11%
322,233
+28,492
14
$14.3M 1.64%
523,310
+25,122
15
$9.15M 1.05%
262,037
-6,290
16
$8.88M 1.02%
110,707
-3,371
17
$5.18M 0.59%
37,806
+236
18
$4.93M 0.57%
42,263
-133
19
$4.91M 0.56%
+36,930
20
$4.68M 0.54%
16,514
21
$4.14M 0.48%
81,956
-22,583
22
$3.48M 0.4%
29,667
+4,618
23
$3.13M 0.36%
+32,896
24
$2.81M 0.32%
+22,168
25
$2.68M 0.31%
52,036
+2,412
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