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
$875M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$30.7M
3
+$10.6M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.98M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.9M

Top Sells

1
+$80M
2
+$31.8M
3
+$4.87M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.77M
5
MRGR icon
ProShares Merger ETF
MRGR
+$2.08M

Sector Composition

1 Technology 1.69%
2 Industrials 0.46%
3 Financials 0.34%
4 Consumer Staples 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 12.95%
1,826,141
+96,417
2
$96.9M 11.06%
6,484,272
-11,301
3
$96.5M 11.03%
635,658
-32,085
4
$88.8M 10.14%
+1,075,213
5
$68.5M 7.82%
899,285
+3,227
6
$57.7M 6.59%
1,781,766
-15,109
7
$51.2M 5.85%
713,123
-15,832
8
$44.7M 5.1%
1,619,808
+105,227
9
$30.7M 3.51%
+1,150,245
10
$26M 2.98%
1,192,643
+486,782
11
$12.3M 1.4%
272,502
+38,649
12
$10.4M 1.19%
80,195
+117
13
$9.51M 1.09%
223,735
-865
14
$8.8M 1.01%
25,042
-2,779
15
$7.83M 0.89%
168,529
+47,329
16
$6.5M 0.74%
225,699
-17,389
17
$6.08M 0.69%
377,624
-1,976,944
18
$5.43M 0.62%
187,180
-21,368
19
$5.43M 0.62%
237,878
-165,084
20
$4.84M 0.55%
40,128
21
$4.78M 0.55%
100,741
-8,507
22
$4.26M 0.49%
22,301
+8,476
23
$4.06M 0.46%
292,176
-5,762,912
24
$3.57M 0.41%
85,957
-13,475
25
$3.53M 0.4%
47,293
1
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