RPGNY
Retirement Planning Group (New York) Portfolio holdings
AUM $98.3M
AUM
$98.3M
AUM Growth
+$7.42M (+8%)
Cap. Flow
+$8.5M
Cap. Flow % of AUM
8.65%
Top 10 Holdings %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
| 1 | Healthcare | 4.11% |
| 2 | Technology | 3.85% |
| 3 | Industrials | 3.55% |
| 4 | Energy | 2% |
| 5 | Communication Services | 1.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $902K | 0.92% | 1,605 +41 | +3% | +$23K | |||
| $876K | 0.89% | 2,871 +1,330 | +86% | +$406K | |||
| $867K | 0.88% | 8,681 +5,665 | +188% | +$566K | |||
| $854K | 0.87% | 4,076 +30 | +0.7% | +$6.29K | |||
| $711K | 0.72% | 25,149 +857 | +4% | +$24.2K | |||
| $679K | 0.69% | 8,411 +45 | +0.5% | +$3.63K | |||
| $613K | 0.62% | 17,071 -755 | -4% | -$27.1K | |||
| $603K | 0.61% | 24,087 +6,887 | +40% | +$172K | |||
| $594K | 0.6% | 13,103 +316 | +2% | +$14.3K | |||
| $583K | 0.59% | 706 +2 | +0.3% | +$1.65K | |||
| $563K | 0.57% | 1,499 +229 | +18% | +$85.9K | |||
| $560K | 0.57% | 3,379 +36 | +1% | +$5.97K | |||
| $534K | 0.54% | 1,038 +64 | +7% | +$32.9K | |||
| $522K | 0.53% | 7,295 -224 | -3% | -$16K | |||
| $491K | 0.5% | 5,595 +341 | +6% | +$29.9K | |||
| $489K | 0.5% | 4,512 +1,546 | +52% | +$168K | |||
| $473K | 0.48% | 1,927 +847 | +78% | +$208K | |||
| $460K | 0.47% | 11,314 +156 | +1% | +$6.35K | |||
| $460K | 0.47% | 2,699 +13 | +0.5% | +$2.22K | |||
| $455K | 0.46% | 10,912 +140 | +1% | +$5.84K | |||
| $434K | 0.44% | 3,270 +21 | +0.7% | +$2.79K | |||
| $379K | 0.39% | 2,476 | – | – | |||
| $378K | 0.38% | 870 -2,683 | -76% | -$1.17M | |||
| $373K | 0.38% | 12,623 +833 | +7% | +$24.6K | |||
| $352K | 0.36% | 750 | – | – |
