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
251
$43K 0.02%
191
-60
252
$43K 0.02%
713
+2
253
$42K 0.02%
1,210
-50
254
$42K 0.02%
175
-54
255
$41K 0.02%
280
-2,450
256
$41K 0.02%
479
-36
257
$39K 0.02%
1,880
258
$39K 0.02%
829
+7
259
$39K 0.02%
222
-458
260
$39K 0.02%
+1,300
261
$38K 0.02%
973
+270
262
$37K 0.02%
+1,000
263
$37K 0.02%
1,108
+2
264
$35K 0.02%
657
-643
265
$35K 0.02%
1,618
+10
266
$35K 0.02%
295
-20
267
$34K 0.02%
600
268
$33K 0.02%
3,090
+200
269
$33K 0.02%
3,656
+90
270
$33K 0.02%
376
271
$32K 0.02%
695
272
$32K 0.02%
756
273
$31K 0.01%
108
274
$31K 0.01%
595
+2
275
$30K 0.01%
260
-104
9 10
11
12 13