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
$1.99B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$29.5M
3
+$26.4M
4
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$24.4M
5
BNDI icon
NEOS Enhanced Income Aggregate Bond ETF
BNDI
+$24.1M

Top Sells

1
+$19M
2
+$16.6M
3
+$4.22M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.91M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.83M

Sector Composition

1 Technology 2.54%
2 Consumer Staples 1.95%
3 Financials 0.66%
4 Consumer Discretionary 0.55%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 7.47%
1,415,369
+145,943
2
$148M 7.45%
3,657,296
+397,777
3
$146M 7.37%
747,736
+58,645
4
$131M 6.6%
5,777,637
+403,338
5
$122M 6.14%
1,059,050
+52,431
6
$106M 5.35%
2,582,395
+288,260
7
$97.6M 4.91%
3,766,885
+1,017,985
8
$93.6M 4.71%
2,520,434
+322,251
9
$79.4M 4%
3,717,144
+1,952,627
10
$71.7M 3.61%
1,597,812
+656,841
11
$69.1M 3.48%
2,114,963
+264,588
12
$59M 2.97%
2,629,618
+1,088,025
13
$52.2M 2.62%
1,737,909
+238,055
14
$48.7M 2.45%
1,044,227
+516,845
15
$42.9M 2.16%
79,705
-7,825
16
$31.2M 1.57%
124,711
+30
17
$30.5M 1.54%
33,327
-84
18
$25.3M 1.27%
448,463
-7,442
19
$22M 1.11%
53,530
-4,142
20
$20.1M 1.01%
403,981
-380,755
21
$19.7M 0.99%
38,504
-4,912
22
$18.7M 0.94%
366,462
-12,838
23
$16M 0.81%
222,738
-230,860
24
$13.1M 0.66%
262,844
+50,018
25
$11.1M 0.56%
65,641
-8,909
1
2 3 4 5