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
1
$9.69M 10.66%
+18,952
2
$7.17M 7.89%
+124,291
3
$4.64M 5.11%
+291,892
4
$4.41M 4.85%
+45,002
5
$4.28M 4.71%
+105,908
6
$3.95M 4.35%
+70,676
7
$3.75M 4.12%
+83,476
8
$3.56M 3.92%
+73,616
9
$3.47M 3.82%
+40,475
10
$3.43M 3.77%
+186,935
11
$3.26M 3.59%
+106,851
12
$2.62M 2.88%
+55,708
13
$2.36M 2.59%
+9,412
14
$2.32M 2.56%
+127,537
15
$2.26M 2.48%
+8,455
16
$1.91M 2.11%
+37,736
17
$1.83M 2.02%
+10,995
18
$1.55M 1.71%
+8,705
19
$1.45M 1.6%
+41,781
20
$1.36M 1.5%
+25,096
21
$1.35M 1.49%
+38,707
22
$1.31M 1.44%
+3,553
23
$1.23M 1.35%
+3,154
24
$1.22M 1.34%
+11,336
25
$920K 1.01%
+1,564
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