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
51
$285K 0.31%
+2,041
52
$283K 0.31%
+7,671
53
$259K 0.29%
+1,080
54
$259K 0.28%
+2,323
55
$258K 0.28%
+1,784
56
$258K 0.28%
+9,733
57
$257K 0.28%
+4,469
58
$238K 0.26%
+1,867
59
$238K 0.26%
+2,304
60
$228K 0.25%
+1,035
61
$214K 0.24%
+1,160
62
$213K 0.23%
+4,371
63
$208K 0.23%
+716
64
$200K 0.22%
+3,523
65
$38.3K 0.04%
+17,970
1 2
3