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
$220M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.43M
3
+$1.95M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$894K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$840K

Top Sells

1
+$2.52M
2
+$2M
3
+$1.41M
4
QS icon
QuantumScape Corp
QS
+$1.25M
5
CI icon
Cigna
CI
+$760K

Sector Composition

1 Financials 13.62%
2 Technology 6.89%
3 Energy 6.51%
4 Consumer Discretionary 3.46%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72K 0.03%
1,046
+6
227
$72K 0.03%
436
+33
228
$72K 0.03%
2,113
-189
229
$72K 0.03%
500
-900
230
$71K 0.03%
2,050
231
$71K 0.03%
2,049
+259
232
$70K 0.03%
2,738
-4
233
$70K 0.03%
775
-125
234
$69K 0.03%
309
-285
235
$68K 0.03%
1,086
+67
236
$67K 0.03%
1,300
-50
237
$67K 0.03%
664
238
$67K 0.03%
303
-126
239
$66K 0.03%
1,080
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240
$66K 0.03%
623
+3
241
$66K 0.03%
1,500
242
$65K 0.03%
2,735
243
$64K 0.03%
6,882
244
$64K 0.03%
860
245
$64K 0.03%
630
246
$63K 0.03%
2,376
-2,055
247
$63K 0.03%
1,263
-851
248
$63K 0.03%
8,250
249
$62K 0.03%
5,985
+310
250
$62K 0.03%
1,430
8 9
10
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