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
$880M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$3.32M
3
+$3.02M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.72M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.53M

Top Sells

1
+$2.46M
2
+$2.37M
3
+$1.72M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.68M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.65M

Sector Composition

1 Technology 0.91%
2 Industrials 0.54%
3 Consumer Discretionary 0.17%
4 Consumer Staples 0.16%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 13.96%
7,093,860
+156,990
2
$107M 12.13%
1,700,082
+95,125
3
$91.9M 10.44%
232,921
+1,643
4
$90.6M 10.3%
1,053,499
+29,410
5
$58.9M 6.7%
689,345
+23,166
6
$53.3M 6.06%
347,283
+3,435
7
$43.3M 4.93%
589,740
+32,198
8
$41.9M 4.77%
908,731
+71,889
9
$41.2M 4.68%
1,087,228
+22,109
10
$36.8M 4.18%
897,902
+49,381
11
$36.7M 4.18%
734,809
+60,310
12
$32.2M 3.66%
1,662,734
+84,734
13
$20.2M 2.3%
354,662
+32,429
14
$13.8M 1.57%
507,386
-15,924
15
$8.87M 1.01%
259,556
-2,481
16
$8.78M 1%
109,904
-803
17
$5.35M 0.61%
37,795
-11
18
$4.77M 0.54%
41,614
-649
19
$4.47M 0.51%
16,514
20
$4.05M 0.46%
34,854
+5,187
21
$3.55M 0.4%
70,333
-11,623
22
$2.63M 0.3%
52,178
+142
23
$2.56M 0.29%
20,270
-1,898
24
$2.46M 0.28%
43,692
+5,394
25
$2.41M 0.27%
18,278
-18,652
1
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