RPGNY

Retirement Planning Group (New York) Portfolio holdings

AUM $147M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.18M
3
+$1.13M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$891K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$798K

Top Sells

1
+$376K
2
+$100K
3
+$97.8K
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$85.1K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$80.9K

Sector Composition

1 Technology 4.43%
2 Industrials 4.22%
3 Healthcare 3.16%
4 Energy 1.66%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.06%
2,415
+916
27
$1.17M 1.03%
3,196
+5
28
$1.09M 0.96%
1,751
+146
29
$972K 0.85%
9,026
+345
30
$890K 0.78%
5,630
+1,118
31
$757K 0.66%
4,076
32
$756K 0.66%
26,129
+980
33
$732K 0.64%
25,062
+975
34
$658K 0.58%
1,154
+116
35
$655K 0.58%
2,258
+331
36
$590K 0.52%
15,690
-1,381
37
$581K 0.51%
10,683
+5,506
38
$570K 0.5%
13,166
+63
39
$557K 0.49%
714
+8
40
$547K 0.48%
5,596
+1
41
$526K 0.46%
2,666
+620
42
$522K 0.46%
3,417
+38
43
$517K 0.45%
10,933
+21
44
$504K 0.44%
11,638
+324
45
$476K 0.42%
6,752
-543
46
$444K 0.39%
3,263
-7
47
$444K 0.39%
+717
48
$442K 0.39%
2,775
+76
49
$441K 0.39%
12,893
+270
50
$399K 0.35%
2,036
+741
1
2
3 4