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
$915M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$94.8M
3
+$47M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$43.5M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$19.8M

Top Sells

1
+$81.7M
2
+$75.8M
3
+$47.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$37.9M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$31.8M

Sector Composition

1 Technology 1.05%
2 Industrials 0.48%
3 Healthcare 0.19%
4 Utilities 0.18%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 12.92%
6,643,902
-600,762
2
$105M 11.42%
644,685
+290,099
3
$104M 11.38%
+1,449,370
4
$95.3M 10.41%
5,093,652
+5,068,140
5
$80.4M 8.78%
902,697
-164,986
6
$62.6M 6.84%
786,877
+85,918
7
$60.5M 6.62%
1,642,026
+536,665
8
$43.5M 4.76%
+1,273,395
9
$40.7M 4.45%
2,215,828
+512,316
10
$21.7M 2.38%
52,349
-182,549
11
$19.9M 2.18%
337,416
-1,384,195
12
$13.9M 1.52%
295,173
-647,169
13
$9.58M 1.05%
277,444
-1,378,835
14
$9.26M 1.01%
119,395
-489,257
15
$8.8M 0.96%
190,755
-565,615
16
$8.49M 0.93%
259,366
-24,344
17
$7.5M 0.82%
174,886
-741,015
18
$7.35M 0.8%
+147,764
19
$6.89M 0.75%
39,454
-180
20
$5.16M 0.56%
40,256
-718
21
$4.59M 0.5%
61,966
-46,020
22
$3.92M 0.43%
154,892
-382,884
23
$3.9M 0.43%
47,293
-447
24
$3.26M 0.36%
62,126
-304,521
25
$3.01M 0.33%
109,259
1
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