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
1
$10.6M 9.31%
19,176
+421
2
$9.8M 8.62%
172,465
+26,876
3
$5.94M 5.22%
56,914
+8,062
4
$5.03M 4.42%
115,076
+2,465
5
$4.43M 3.89%
264,838
+69,434
6
$4.43M 3.89%
279,810
-6,887
7
$4.02M 3.53%
76,795
-1,634
8
$3.95M 3.47%
68,105
-1,242
9
$3.79M 3.33%
82,623
+113
10
$3.7M 3.25%
193,036
+1,109
11
$3.64M 3.2%
111,718
+1,983
12
$3.52M 3.09%
82,968
+702
13
$3.31M 2.91%
90,043
+26,311
14
$2.87M 2.52%
11,156
+12
15
$2.67M 2.35%
56,218
+185
16
$2.65M 2.33%
11,662
+3,312
17
$2.32M 2.04%
8,250
-152
18
$2.1M 1.85%
10,242
+190
19
$2.07M 1.82%
78,155
+45,118
20
$1.85M 1.63%
34,812
-1,666
21
$1.82M 1.6%
47,948
+1,452
22
$1.57M 1.38%
8,614
-56
23
$1.52M 1.34%
2,872
+1
24
$1.3M 1.14%
22,542
-1,792
25
$1.22M 1.08%
11,357
-62
1
2 3 4