RPGNY
Retirement Planning Group (New York) Portfolio holdings
AUM $98.3M
This Quarter Return
-0.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
+$7.42M (+8%)
Cap. Flow
+$7.85M
Cap. Flow % of AUM
7.99%
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 | $238K | |
| 3 | $213K | |
| 4 | $200K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $330K | 0.34% | 2,046 +886 | +76% | +$143K | |||
| $308K | 0.31% | 1,843 +59 | +3% | +$9.87K | |||
| $301K | 0.31% | 3,354 -89 | -3% | -$7.99K | |||
| $297K | 0.3% | 2,041 | – | – | |||
| $293K | 0.3% | +5,910 | New | +$293K | |||
| $281K | 0.29% | 1,131 +96 | +9% | +$23.9K | |||
| $277K | 0.28% | +10,435 | New | +$277K | |||
| $273K | 0.28% | 7,412 -259 | -3% | -$9.54K | |||
| $272K | 0.28% | 4,483 +14 | +0.3% | +$849 | |||
| $268K | 0.27% | 5,177 +67 | +1% | +$3.47K | |||
| $262K | 0.27% | 2,651 +328 | +14% | +$32.4K | |||
| $261K | 0.27% | +1,643 | New | +$261K | |||
| $252K | 0.26% | 9,927 +194 | +2% | +$4.92K | |||
| $241K | 0.25% | 1,871 +4 | +0.2% | +$516 | |||
| $241K | 0.25% | +1,295 | New | +$241K | |||
| $224K | 0.23% | 716 | – | – | |||
| $220K | 0.22% | +3,580 | New | +$220K | |||
| $220K | 0.22% | +3,665 | New | +$220K | |||
| $214K | 0.22% | +3,908 | New | +$214K | |||
| $25K | 0.03% | 18,540 +570 | +3% | +$770 | |||
| – | – | -3,523 | Closed | -$200K | |||
| – | – | -4,371 | Closed | -$213K | |||
| – | – | -2,304 | Closed | -$238K |
