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
251
$37K 0.02%
756
-2,994
252
$36K 0.02%
323
+306
253
$36K 0.02%
121
+35
254
$36K 0.02%
5,000
255
$35K 0.02%
1,628
+10
256
$35K 0.02%
208
-14
257
$35K 0.02%
295
258
$35K 0.02%
3,350
+200
259
$34K 0.02%
580
260
$34K 0.02%
1,258
+1,150
261
$33K 0.02%
376
262
$33K 0.02%
600
263
$33K 0.02%
2,580
264
$31K 0.01%
595
265
$30K 0.01%
110
+12
266
$30K 0.01%
3,090
267
$30K 0.01%
260
268
$30K 0.01%
584
269
$30K 0.01%
125
270
$30K 0.01%
608
+327
271
$30K 0.01%
231
+4
272
$28K 0.01%
547
273
$28K 0.01%
390
+35
274
$28K 0.01%
538
+2
275
$28K 0.01%
547
+4
9 10
11
12 13