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
51
$382K 0.34%
750
52
$381K 0.33%
2,476
53
$340K 0.3%
874
+4
54
$339K 0.3%
2,041
55
$332K 0.29%
1,128
-3
56
$328K 0.29%
2,639
-12
57
$324K 0.28%
2,259
+416
58
$323K 0.28%
11,674
+1,239
59
$304K 0.27%
4,515
+32
60
$301K 0.26%
1,641
-2
61
$288K 0.25%
3,722
+142
62
$283K 0.25%
5,828
-82
63
$280K 0.25%
7,473
+61
64
$268K 0.24%
3,368
+14
65
$260K 0.23%
1,949
+78
66
$243K 0.21%
+778
67
$242K 0.21%
9,995
+68
68
$240K 0.21%
+3,409
69
$231K 0.2%
+1,692
70
$230K 0.2%
4,174
+266
71
$230K 0.2%
+1,720
72
$223K 0.2%
3,010
-5,401
73
$219K 0.19%
3,672
+7
74
$212K 0.19%
+4,026
75
$209K 0.18%
716
1 2
3
4