RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$702K
3
+$676K
4
NVDA icon
NVIDIA
NVDA
+$567K
5
AMX icon
America Movil
AMX
+$556K

Top Sells

1
+$2.11M
2
+$737K
3
+$674K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$239K
5
FSK icon
FS KKR Capital
FSK
+$135K

Sector Composition

1 Financials 12.49%
2 Technology 6.5%
3 Energy 4.62%
4 Consumer Discretionary 3.61%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55K 0.03%
624
-1,000
227
$55K 0.03%
154
+9
228
$55K 0.03%
544
-28
229
$55K 0.03%
2,096
+1,543
230
$54K 0.03%
1,782
+10
231
$53K 0.03%
1,840
232
$53K 0.03%
1,019
233
$52K 0.03%
4,816
234
$52K 0.03%
1,500
235
$52K 0.03%
586
+4
236
$52K 0.03%
1,115
-418
237
$52K 0.03%
2,050
238
$51K 0.03%
2,428
+65
239
$51K 0.03%
6,882
240
$50K 0.03%
+8,250
241
$50K 0.03%
521
+105
242
$50K 0.03%
847
-92
243
$50K 0.03%
1,497
+77
244
$50K 0.03%
633
-279
245
$49K 0.03%
888
-320
246
$48K 0.03%
820
-1,000
247
$48K 0.03%
622
-487
248
$48K 0.03%
5,675
249
$48K 0.03%
+1,857
250
$48K 0.03%
807
+208
8 9
10
11 12