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
276
$37K 0.02%
652
277
$37K 0.02%
1,696
278
$36K 0.02%
760
+240
279
$35K 0.02%
585
280
$34K 0.02%
1,382
-505
281
$33K 0.02%
980
282
$33K 0.02%
480
-44
283
$33K 0.02%
+132
284
$31K 0.02%
237
-133
285
$31K 0.02%
199
286
$30K 0.02%
695
287
$30K 0.02%
584
+65
288
$30K 0.02%
422
289
$30K 0.02%
314
-300
290
$30K 0.02%
593
+513
291
$29K 0.02%
186
-13
292
$29K 0.02%
327
+81
293
$28K 0.02%
1,278
+101
294
$28K 0.02%
547
295
$28K 0.02%
267
+133
296
$28K 0.02%
200
297
$27K 0.02%
444
+181
298
$27K 0.02%
+323
299
$27K 0.02%
1,001
300
$27K 0.02%
882
-84
10 11
12
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