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
$1B
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.24M
3
+$2.25M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.87M

Top Sells

1
+$1.94M
2
+$889K
3
+$578K
4
SNN icon
Smith & Nephew
SNN
+$368K
5
URTH icon
iShares MSCI World ETF
URTH
+$323K

Sector Composition

1 Technology 2.23%
2 Industrials 0.48%
3 Financials 0.34%
4 Consumer Staples 0.3%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 11.24%
6,535,146
-51,594
2
$112M 11.21%
1,949,155
+24,606
3
$108M 10.79%
1,190,135
+35,731
4
$108M 10.75%
663,114
+10,964
5
$82M 8.19%
939,792
+18,727
6
$69.4M 6.92%
1,948,323
+102,316
7
$56.1M 5.6%
771,517
+27,305
8
$53.7M 5.36%
1,711,680
+46,126
9
$38.8M 3.88%
1,328,758
+45,898
10
$27.3M 2.73%
1,242,650
+84,757
11
$16.7M 1.67%
86,205
+1,813
12
$16M 1.6%
352,829
+49,552
13
$12.4M 1.24%
270,952
+6,363
14
$9.93M 0.99%
24,386
-259
15
$6.97M 0.7%
222,310
-1,742
16
$6.45M 0.64%
123,999
+6,435
17
$5.77M 0.58%
181,614
-4,466
18
$5.15M 0.51%
289,134
-8,648
19
$5.08M 0.51%
23,045
-573
20
$5.08M 0.51%
72,021
-1,079
21
$4.85M 0.48%
122,087
+28,512
22
$4.54M 0.45%
40,100
23
$4.4M 0.44%
44,986
+8,851
24
$4.31M 0.43%
64,709
-399
25
$4.18M 0.42%
181,284
-382
1
2 3 4 5