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
$1.03B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$3.43M
3
+$3.17M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.84M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.41M

Top Sells

1
+$4.47M
2
+$440K
3
+$383K
4
XYZ
Block Inc
XYZ
+$302K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$239K

Sector Composition

1 Technology 0.95%
2 Industrials 0.38%
3 Consumer Staples 0.18%
4 Healthcare 0.16%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 13.19%
7,244,664
+150,804
2
$114M 11%
1,721,611
+21,529
3
$103M 9.91%
234,898
+1,977
4
$102M 9.82%
1,067,683
+14,184
5
$62.1M 6.01%
+1,656,279
6
$60.9M 5.89%
354,586
+7,303
7
$59.4M 5.74%
700,959
+11,614
8
$49.2M 4.76%
608,652
+18,912
9
$46.9M 4.53%
942,342
+33,611
10
$43.5M 4.21%
1,105,361
+18,133
11
$41.7M 4.03%
915,901
+17,999
12
$37.4M 3.62%
756,370
+21,561
13
$33.1M 3.2%
1,703,512
+40,778
14
$20.2M 1.96%
366,647
+11,985
15
$14.5M 1.4%
537,776
+30,390
16
$10M 0.97%
283,710
+24,154
17
$8.47M 0.82%
107,986
-1,918
18
$7.04M 0.68%
39,634
+1,839
19
$5.02M 0.49%
40,974
-640
20
$3.61M 0.35%
31,073
-3,781
21
$3.43M 0.33%
+47,740
22
$3.42M 0.33%
67,930
-2,403
23
$3.17M 0.31%
+109,259
24
$2.71M 0.26%
20,020
-250
25
$2.7M 0.26%
52,948
+770
1
2 3 4 5