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
$208M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.82M
3
+$778K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$704K
5
GLD icon
SPDR Gold Trust
GLD
+$685K

Top Sells

1
+$5.46M
2
+$4.61M
3
+$3.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.8M
5
AAPL icon
Apple
AAPL
+$2.71M

Sector Composition

1 Financials 15.95%
2 Energy 8.74%
3 Industrials 3.14%
4 Technology 2.65%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57K 0.03%
1,080
227
$57K 0.03%
650
228
$55K 0.03%
3,027
+106
229
$54K 0.03%
1,013
+4
230
$53K 0.03%
1,210
+9
231
$53K 0.03%
980
+21
232
$53K 0.03%
463
233
$53K 0.03%
2,375
-1,145
234
$52K 0.03%
323
-536
235
$51K 0.02%
889
+319
236
$50K 0.02%
785
237
$49K 0.02%
+2,475
238
$49K 0.02%
3,509
+680
239
$49K 0.02%
514
240
$49K 0.02%
658
+1
241
$49K 0.02%
200
242
$48K 0.02%
3,150
243
$46K 0.02%
2,000
244
$46K 0.02%
1,935
-800
245
$46K 0.02%
567
246
$46K 0.02%
1,440
-200
247
$45K 0.02%
476
+56
248
$45K 0.02%
276
+71
249
$44K 0.02%
826
+4
250
$44K 0.02%
5,000
8 9
10
11 12