RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.04B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13.9M
3
+$8.37M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.52M
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$7.37M

Top Sells

1
+$7.81M
2
+$7.43M
3
+$6.18M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.31M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5M

Sector Composition

1 Technology 2.57%
2 Consumer Staples 2.46%
3 Financials 0.69%
4 Consumer Discretionary 0.53%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 11.29%
467,224
+26,540
2
$197M 8.38%
3,749,620
+407,979
3
$160M 6.79%
4,475,833
+216,801
4
$147M 6.27%
3,551,494
+73,441
5
$127M 5.39%
4,777,442
+288,106
6
$115M 4.91%
5,283,185
+322,534
7
$115M 4.89%
2,704,229
+44,013
8
$104M 4.42%
1,997,711
+170,094
9
$96.4M 4.1%
2,386,771
+28,261
10
$95.5M 4.06%
2,087,492
+122,652
11
$76.8M 3.27%
3,363,464
+170,852
12
$69.4M 2.95%
1,466,424
+95,679
13
$47.4M 2.02%
47,923
+8
14
$36.6M 1.56%
1,537,151
-241,002
15
$36.6M 1.56%
83,429
-168
16
$33.1M 1.41%
161,534
-20,662
17
$31.1M 1.32%
256,297
-66,050
18
$25.7M 1.09%
593,917
-120,593
19
$25.7M 1.09%
125,090
+451
20
$24.3M 1.03%
137,517
-46
21
$23.2M 0.99%
215,392
-78,299
22
$21.3M 0.9%
38,529
-845
23
$18.1M 0.77%
345,962
-7,199
24
$13.8M 0.59%
27,656
+287
25
$13.2M 0.56%
239,480
-116,689
1
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