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
$217M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$1.58M
3
+$1.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
INTC icon
Intel
INTC
+$692K

Top Sells

1
+$578K
2
+$478K
3
+$459K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$246K
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$231K

Sector Composition

1 Financials 15.79%
2 Energy 8.24%
3 Industrials 3.46%
4 Technology 2.86%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51K 0.02%
61
+28
227
$51K 0.02%
567
228
$49K 0.02%
200
229
$49K 0.02%
799
-52
230
$48K 0.02%
455
-175
231
$46K 0.02%
479
232
$45K 0.02%
1,935
233
$45K 0.02%
479
+3
234
$45K 0.02%
1,424
-16
235
$44K 0.02%
690
+33
236
$44K 0.02%
715
+2
237
$42K 0.02%
+1,098
238
$42K 0.02%
121
-85
239
$42K 0.02%
1,112
-1,657
240
$41K 0.02%
1,400
+100
241
$40K 0.02%
710
-179
242
$40K 0.02%
1,080
243
$40K 0.02%
175
244
$40K 0.02%
1,880
245
$40K 0.02%
1,210
246
$39K 0.02%
2,829
-680
247
$38K 0.02%
2,297
-730
248
$38K 0.02%
280
249
$38K 0.02%
929
+100
250
$37K 0.02%
1,108
8 9
10
11 12