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
$1.12B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.2M
3
+$16.8M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.07M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.4M

Top Sells

1
+$10.3M
2
+$3.81M
3
+$3.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.69M

Sector Composition

1 Consumer Staples 2.13%
2 Technology 2.06%
3 Industrials 0.46%
4 Financials 0.3%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 10.78%
1,228,028
+23,041
2
$120M 10.74%
6,464,931
-25,716
3
$114M 10.24%
671,448
+5,671
4
$104M 9.33%
2,849,849
+459,957
5
$88.5M 7.92%
943,133
+1,676
6
$76M 6.8%
2,022,327
+42,286
7
$58.5M 5.24%
795,207
+54,116
8
$57.8M 5.18%
1,758,017
+44,420
9
$42.9M 3.84%
1,394,645
+47,123
10
$21M 1.88%
31,868
+31,473
11
$19.5M 1.75%
423,786
+51,166
12
$17.8M 1.59%
380,895
+369,514
13
$16.5M 1.48%
85,679
-1,879
14
$15.9M 1.43%
711,145
-460,527
15
$15.3M 1.37%
314,226
+33,727
16
$10.3M 0.92%
218,403
+149,591
17
$8.26M 0.74%
18,921
-4,790
18
$7.64M 0.68%
137,910
+722
19
$7.35M 0.66%
173,785
+16,760
20
$6.94M 0.62%
212,634
-5,317
21
$6M 0.54%
25,312
+1,558
22
$5.87M 0.53%
173,244
-6,268
23
$5.85M 0.52%
55,627
+1,377
24
$5.58M 0.5%
301,974
+7,922
25
$4.92M 0.44%
211,158
-140,526
1
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