RPGNY

Retirement Planning Group (New York) Portfolio holdings

AUM $114M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$7.17M
3
+$4.64M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.41M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.15%
2 Technology 3.87%
3 Industrials 2.97%
4 Energy 1.94%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$891K 0.98%
+4,232
27
$719K 0.79%
+4,046
28
$654K 0.72%
+8,366
29
$624K 0.69%
+17,826
30
$553K 0.61%
+24,292
31
$544K 0.6%
+704
32
$535K 0.59%
+1,270
33
$525K 0.58%
+974
34
$511K 0.56%
+12,787
35
$511K 0.56%
+11,158
36
$507K 0.56%
+1,541
37
$493K 0.54%
+7,519
38
$483K 0.53%
+3,343
39
$479K 0.53%
+17,200
40
$475K 0.52%
+5,254
41
$473K 0.52%
+10,772
42
$450K 0.5%
+2,686
43
$398K 0.44%
+2,966
44
$368K 0.4%
+3,249
45
$349K 0.38%
+11,790
46
$342K 0.38%
+3,443
47
$318K 0.35%
+750
48
$316K 0.35%
+3,016
49
$312K 0.34%
+2,476
50
$288K 0.32%
+5,110
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