RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.23B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$27.3M
3
+$23.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$18.8M

Top Sells

1
+$10.1M
2
+$9.02M
3
+$8.83M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.96M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.43M

Sector Composition

1 Technology 3.6%
2 Consumer Staples 2.6%
3 Consumer Discretionary 0.89%
4 Financials 0.82%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 10.64%
500,243
+33,019
2
$235M 8.15%
4,093,976
+344,356
3
$179M 6.2%
4,784,732
+308,899
4
$167M 5.81%
3,803,734
+252,240
5
$142M 4.94%
5,301,950
+524,508
6
$132M 4.57%
5,970,753
+687,568
7
$123M 4.29%
2,770,409
+66,180
8
$123M 4.25%
2,199,223
+201,512
9
$106M 3.69%
2,400,679
+13,908
10
$106M 3.68%
2,290,307
+202,815
11
$84.3M 2.93%
3,655,372
+291,908
12
$77M 2.67%
1,617,893
+151,469
13
$67.3M 2.34%
1,143,299
+1,056,439
14
$46.2M 1.6%
49,883
+1,960
15
$46.1M 1.6%
180,891
+55,801
16
$40.2M 1.4%
502,794
+2,220
17
$36.1M 1.25%
54,249
+42,520
18
$31.8M 1.1%
1,236,924
-300,227
19
$29.3M 1.02%
56,531
+28,875
20
$26.1M 0.91%
140,140
+2,623
21
$26M 0.9%
43,237
+4,708
22
$25.8M 0.9%
119,483
-42,051
23
$24M 0.84%
184,581
-71,716
24
$23.3M 0.81%
+918,680
25
$19.5M 0.68%
232,026
+229,447
1
2 3 4 5