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
276
$51K 0.02%
463
277
$51K 0.02%
1,900
+1,400
278
$51K 0.02%
1,149
-28,175
279
$50K 0.02%
785
280
$50K 0.02%
573
+1
281
$50K 0.02%
959
282
$49K 0.02%
3,964
-4,923
283
$49K 0.02%
2,921
+1,279
284
$48K 0.02%
3,300
285
$47K 0.02%
153
-164
286
$47K 0.02%
726
-340
287
$47K 0.02%
657
-150
288
$47K 0.02%
1,696
289
$46K 0.02%
200
290
$46K 0.02%
679
291
$45K 0.02%
882
+732
292
$45K 0.02%
739
-769
293
$45K 0.02%
514
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294
$45K 0.02%
229
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295
$44K 0.02%
125
-19
296
$44K 0.02%
515
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297
$43K 0.02%
822
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298
$43K 0.02%
2,000
-32
299
$42K 0.02%
350
-76
300
$41K 0.02%
364
+1
10 11
12
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