RPGNY

Retirement Planning Group (New York) Portfolio holdings

AUM $134M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.3M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.13M
3
+$924K
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$831K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$795K

Top Sells

1
+$1.17M
2
+$238K
3
+$213K
4
ARKK icon
ARK Innovation ETF
ARKK
+$200K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$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 Change
in Stake 		Capital Flow
1
$8.79M 8.95%
18,755
-197
2
$8.32M 8.47%
145,589
+21,298
3
$4.85M 4.94%
48,852
+3,850
4
$4.25M 4.32%
112,611
+6,703
5
$4.18M 4.26%
286,697
-5,195
6
$3.91M 3.98%
78,429
+4,813
7
$3.84M 3.91%
41,133
+658
8
$3.8M 3.87%
191,927
+4,992
9
$3.77M 3.83%
82,510
-966
10
$3.68M 3.75%
69,347
-1,329
11
$3.55M 3.61%
109,735
+2,884
12
$3.25M 3.31%
195,404
+67,867
13
$2.64M 2.68%
56,033
+325
14
$2.23M 2.27%
10,052
+640
15
$2.23M 2.27%
11,144
+149
16
$2.13M 2.17%
8,402
-53
17
$2.12M 2.15%
63,732
+25,025
18
$1.93M 1.96%
36,478
-1,258
19
$1.69M 1.72%
46,496
+4,715
20
$1.61M 1.64%
8,350
+4,118
21
$1.48M 1.51%
8,670
-35
22
$1.36M 1.38%
11,419
+83
23
$1.3M 1.32%
24,334
-762
24
$1.17M 1.19%
3,191
+37
25
$924K 0.94%
+33,037
1
2 3