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
251
$47K 0.03%
1,860
252
$47K 0.03%
785
253
$47K 0.03%
504
-100
254
$47K 0.03%
+185
255
$46K 0.03%
955
-98
256
$46K 0.03%
860
257
$46K 0.03%
1,277
+436
258
$45K 0.03%
435
-55
259
$45K 0.03%
863
+6
260
$44K 0.02%
149
-130
261
$44K 0.02%
363
+105
262
$43K 0.02%
572
263
$43K 0.02%
1,086
+294
264
$43K 0.02%
261
+1
265
$42K 0.02%
283
+1
266
$42K 0.02%
1,430
267
$42K 0.02%
293
-54
268
$42K 0.02%
376
+13
269
$42K 0.02%
205
+200
270
$41K 0.02%
1,177
+11
271
$41K 0.02%
619
+21
272
$41K 0.02%
959
273
$39K 0.02%
263
+1
274
$38K 0.02%
528
+19
275
$37K 0.02%
463
9 10
11
12 13