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
$939M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.97M
3
+$3.81M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.54M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.45M

Top Sells

1
+$3.01M
2
+$2.69M
3
+$2.26M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.76M

Sector Composition

1 Technology 2.02%
2 Industrials 0.52%
3 Financials 0.4%
4 Consumer Staples 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 12.43%
1,924,549
+98,408
2
$105M 11.19%
6,586,740
+102,468
3
$100M 10.7%
652,150
+16,492
4
$98.5M 10.49%
1,154,404
+79,191
5
$74.8M 7.97%
921,065
+21,780
6
$65.2M 6.94%
1,846,007
+64,241
7
$54.9M 5.85%
744,212
+31,089
8
$49M 5.22%
1,665,554
+45,746
9
$36.9M 3.93%
1,282,860
+132,615
10
$25.6M 2.73%
1,157,893
-34,750
11
$14M 1.49%
303,277
+30,775
12
$13.9M 1.48%
84,392
+4,197
13
$11.6M 1.24%
264,589
+40,854
14
$9.27M 0.99%
24,645
-397
15
$6.9M 0.74%
224,052
-1,647
16
$5.8M 0.62%
117,564
+16,823
17
$5.63M 0.6%
186,080
-1,100
18
$5.27M 0.56%
111,643
-56,886
19
$5.18M 0.55%
297,782
-79,842
20
$4.82M 0.51%
23,618
+1,317
21
$4.7M 0.5%
40,100
-28
22
$4.67M 0.5%
73,100
+38,301
23
$4.26M 0.45%
181,666
-56,212
24
$4.06M 0.43%
92,169
+6,212
25
$4.06M 0.43%
65,108
+9,705
1
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