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
251
$62K 0.03%
1,127
-150
252
$61K 0.03%
2,600
-1,098
253
$61K 0.03%
504
254
$60K 0.03%
1,138
+1
255
$59K 0.03%
704
-1,260
256
$59K 0.03%
1,598
-1,070
257
$59K 0.03%
740
+69
258
$58K 0.03%
1,860
259
$58K 0.03%
1,793
260
$58K 0.03%
581
+534
261
$57K 0.03%
251
+53
262
$57K 0.03%
621
+1
263
$56K 0.03%
940
+280
264
$56K 0.03%
649
+3
265
$55K 0.03%
148
-1,482
266
$55K 0.03%
873
+2
267
$54K 0.02%
1,500
-500
268
$54K 0.02%
650
+75
269
$54K 0.02%
+2,955
270
$53K 0.02%
1,009
+5
271
$53K 0.02%
1,383
+542
272
$52K 0.02%
1,931
273
$52K 0.02%
1,201
+10
274
$52K 0.02%
138
+135
275
$52K 0.02%
1,640
+208
9 10
11
12 13