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
276
$28K 0.01%
988
+14
277
$27K 0.01%
517
+2
278
$27K 0.01%
173
279
$27K 0.01%
178
280
$27K 0.01%
368
-290
281
$27K 0.01%
1,000
282
$26K 0.01%
66
+60
283
$25K 0.01%
1,330
+1,020
284
$25K 0.01%
151
285
$25K 0.01%
580
286
$24K 0.01%
121
287
$24K 0.01%
1,075
-1,300
288
$24K 0.01%
643
+400
289
$24K 0.01%
375
-410
290
$24K 0.01%
100
291
$23K 0.01%
1,281
292
$23K 0.01%
500
293
$23K 0.01%
+56
294
$23K 0.01%
1,039
295
$23K 0.01%
537
+4
296
$22K 0.01%
100
+12
297
$22K 0.01%
374
+2
298
$22K 0.01%
981
299
$22K 0.01%
250
300
$22K 0.01%
373
10 11
12
13 14