RPGNY

Retirement Planning Group (New York) Portfolio holdings

AUM $98.3M
AUM
$98.3M
AUM Growth
+$7.42M
Cap. Flow
+$8.5M
Cap. Flow %
8.65%
Top 10 Hldgs %
50.27%
Holding
73
New
8
Increased
45
Reduced
13
Closed
3

Top Buys

1
$1.22M
2
$1.13M
3
$924K
4
$831K
5
$795K

Top Sells

1
$1.17M
2
$92.4K
3
$75.8K
4
$70.6K
5
$66.5K

Sector Composition

1Healthcare4.11%
2Technology3.85%
3Industrials3.55%
4Energy2%
5Communication Services1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.79M8.95%18,755
-197
-1%
-$92.4K
$8.32M8.46%145,589
+21,298
+17%
+$1.22M
$4.85M4.94%48,852
+3,850
+9%
+$382K
$4.25M4.32%112,611
+6,703
+6%
+$253K
$4.18M4.26%286,697
-5,195
-2%
-$75.8K
$3.91M3.98%78,429
+4,813
+7%
+$240K
$3.84M3.91%41,133
+658
+2%
+$61.5K
$3.8M3.87%191,927
+4,992
+3%
+$98.8K
$3.77M3.83%82,510
-966
-1%
-$44.1K
$3.68M3.75%69,347
-1,329
-2%
-$70.6K
$3.55M3.61%109,735
+2,884
+3%
+$93.4K
$3.25M3.31%195,404
+67,867
+53%
+$1.13M
$2.64M2.68%56,033
+325
+0.6%
+$15.3K
$2.23M2.27%10,052
+640
+7%
+$142K
$2.23M2.27%11,144
+149
+1%
+$29.8K
$2.13M2.17%8,402
-53
-0.6%
-$13.5K
$2.12M2.15%63,732
+25,025
+65%
+$831K
$1.93M1.96%36,478
-1,258
-3%
-$66.5K
$1.69M1.72%46,496
+4,715
+11%
+$171K
$1.61M1.64%8,350
+4,118
+97%
+$795K
$1.48M1.51%8,670
-35
-0.4%
-$5.98K
$1.36M1.38%11,419
+83
+0.7%
+$9.87K
$1.3M1.32%24,334
-762
-3%
-$40.6K
$1.17M1.19%3,191
+37
+1%
+$13.6K
$924K0.94%33,037 New
+$924K
123