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
$795M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.62M
3
+$5.11M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.52M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.42M

Top Sells

1
+$4.79M
2
+$2.01M
3
+$1.7M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M

Sector Composition

1 Technology 1.97%
2 Industrials 0.47%
3 Financials 0.32%
4 Consumer Staples 0.2%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 12.91%
1,729,724
+23,241
2
$90.9M 11.43%
6,495,573
-37,605
3
$90.3M 11.35%
667,743
-5,833
4
$84.5M 10.62%
6,055,088
+126,408
5
$63.6M 8%
896,058
-7,694
6
$52M 6.54%
728,955
-67,113
7
$49.9M 6.28%
1,796,875
+7,772
8
$37.8M 4.76%
1,514,581
+14,715
9
$33.1M 4.16%
2,354,568
+13,366
10
$15.1M 1.9%
705,861
+238,438
11
$11.1M 1.39%
80,078
+40,629
12
$10.4M 1.31%
233,853
-45,235
13
$9.13M 1.15%
27,821
-3,530
14
$9.13M 1.15%
402,962
+269,554
15
$8.66M 1.09%
224,600
-2,940
16
$6.02M 0.76%
243,088
-2,713
17
$5.72M 0.72%
208,548
-4,930
18
$5.53M 0.7%
121,200
+99,039
19
$4.84M 0.61%
109,248
+52,341
20
$4.3M 0.54%
40,128
+362
21
$3.69M 0.46%
63,736
+12,786
22
$3.49M 0.44%
99,432
+68,928
23
$3.32M 0.42%
90,910
-8,618
24
$3.22M 0.41%
48,767
-6,962
25
$3.15M 0.4%
47,293
1
2 3 4 5