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
$1.57B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$63.6M
3
+$47.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$26.5M

Top Sells

1
+$16.5M
2
+$14.4M
3
+$9.22M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.26M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.99M

Sector Composition

1 Technology 2.24%
2 Consumer Staples 2.03%
3 Financials 0.43%
4 Industrials 0.36%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 8.21%
1,256,364
+31,185
2
$125M 7.92%
682,508
+15,807
3
$122M 7.75%
3,151,119
+151,477
4
$114M 7.25%
5,439,858
-788,310
5
$110M 7.01%
1,031,655
+128,519
6
$82.1M 5.22%
2,102,880
+57,224
7
$79.7M 5.07%
+2,116,506
8
$65.6M 4.17%
1,319,070
+1,279,072
9
$63.3M 4.02%
878,634
+26,152
10
$63.2M 4.01%
1,788,032
-1,198
11
$47.9M 3.04%
+1,867,901
12
$44.9M 2.85%
1,434,816
+40,204
13
$41.2M 2.62%
82,453
+62,392
14
$28.3M 1.8%
33,291
+1,416
15
$26.5M 1.68%
+486,012
16
$21.5M 1.37%
102,149
+10,874
17
$20.9M 1.33%
465,791
+24,722
18
$18.5M 1.18%
379,990
-12,316
19
$18.2M 1.15%
48,568
-1,300
20
$16.1M 1.02%
721,537
-9,631
21
$14.8M 0.94%
30,958
+645
22
$9.71M 0.62%
60,524
-2,484
23
$9.24M 0.59%
329,925
-1,783
24
$8.87M 0.56%
189,712
-1,209
25
$8.24M 0.52%
+267,156
1
2 3 4 5