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
276
$30K 0.01%
584
277
$30K 0.01%
2,580
278
$29K 0.01%
125
-184
279
$29K 0.01%
974
+14
280
$29K 0.01%
227
+3
281
$29K 0.01%
536
+52
282
$28K 0.01%
543
+4
283
$28K 0.01%
100
-70
284
$28K 0.01%
547
285
$28K 0.01%
580
286
$28K 0.01%
500
287
$27K 0.01%
515
+2
288
$27K 0.01%
500
289
$27K 0.01%
173
+160
290
$27K 0.01%
86
+25
291
$27K 0.01%
178
292
$27K 0.01%
1,000
293
$26K 0.01%
58
294
$26K 0.01%
355
+255
295
$26K 0.01%
305
-838
296
$26K 0.01%
580
297
$26K 0.01%
2,672
+38
298
$25K 0.01%
431
299
$25K 0.01%
500
300
$24K 0.01%
98
+1
10 11
12
13 14