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
$810M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.1M
3
+$8.16M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$6.24M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.11M

Top Sells

1
+$19.9M
2
+$7.28M
3
+$6.02M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.59M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.47M

Sector Composition

1 Technology 0.94%
2 Industrials 0.44%
3 Healthcare 0.2%
4 Utilities 0.19%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 13.92%
1,706,483
+257,113
2
$96.6M 11.92%
673,576
+28,891
3
$96.2M 11.87%
6,533,178
-110,724
4
$86M 10.61%
5,928,680
+835,028
5
$67.7M 8.36%
903,752
+1,055
6
$59.9M 7.39%
796,068
+9,191
7
$55.3M 6.83%
1,789,103
+147,077
8
$41.3M 5.1%
1,499,866
+226,471
9
$36.8M 4.54%
2,341,202
+125,374
10
$13M 1.6%
279,088
+131,324
11
$10.9M 1.34%
31,351
-20,998
12
$10.3M 1.27%
467,423
+370,091
13
$9.03M 1.11%
227,540
-67,633
14
$6.83M 0.84%
245,801
-13,565
15
$6.06M 0.75%
213,478
+164,999
16
$5.39M 0.67%
39,449
-5
17
$4.68M 0.58%
39,766
-490
18
$4.14M 0.51%
99,528
-91,227
19
$3.91M 0.48%
55,729
-63,666
20
$3.3M 0.41%
47,293
21
$3.3M 0.41%
31,022
+5,176
22
$3.19M 0.39%
133,408
-21,484
23
$3.13M 0.39%
83,974
-90,912
24
$3.08M 0.38%
+50,950
25
$2.72M 0.34%
+56,907
1
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