RPGNY

Retirement Planning Group (New York) Portfolio holdings

AUM $134M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.3M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.13M
3
+$924K
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$831K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$795K

Top Sells

1
+$1.17M
2
+$238K
3
+$213K
4
ARKK icon
ARK Innovation ETF
ARKK
+$200K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$92.4K

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 Change
in Stake 		Capital Flow
26
$902K 0.92%
1,605
+41
27
$876K 0.89%
2,871
+1,330
28
$867K 0.88%
8,681
+5,665
29
$854K 0.87%
4,076
+30
30
$711K 0.72%
25,149
+857
31
$679K 0.69%
8,411
+45
32
$613K 0.62%
17,071
-755
33
$603K 0.61%
24,087
+6,887
34
$594K 0.6%
13,103
+316
35
$583K 0.59%
706
+2
36
$563K 0.57%
1,499
+229
37
$560K 0.57%
3,379
+36
38
$534K 0.54%
1,038
+64
39
$522K 0.53%
7,295
-224
40
$491K 0.5%
5,595
+341
41
$489K 0.5%
4,512
+1,546
42
$473K 0.48%
1,927
+847
43
$460K 0.47%
11,314
+156
44
$460K 0.47%
2,699
+13
45
$455K 0.46%
10,912
+140
46
$434K 0.44%
3,270
+21
47
$379K 0.39%
2,476
48
$378K 0.38%
870
-2,683
49
$373K 0.38%
12,623
+833
50
$352K 0.36%
750
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