RPGK
Retirement Planning Group (Kansas) Portfolio holdings
AUM
$2.35B
This Quarter Return
-6.43%
1 Year Return
+11.41%
3 Year Return
+38.86%
5 Year Return
+59.91%
10 Year Return
+99.18%
AUM
$795M
AUM Growth
+$795M
(-1.9%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
77.95%
Holding
140
New
30
Increased
46
Reduced
37
Closed
15
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.11M |
| 2 |
Apple
AAPL
|
$5.62M |
| 3 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
$5.11M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$4.52M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$2.42M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.79M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.01M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.7M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.43M |
| 5 |
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% |
