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
301
$27K 0.02%
654
+36
302
$26K 0.01%
270
-30
303
$26K 0.01%
+1,036
304
$25K 0.01%
354
305
$25K 0.01%
1,575
-8,529
306
$25K 0.01%
567
307
$25K 0.01%
3,300
308
$24K 0.01%
+1,441
309
$24K 0.01%
776
+321
310
$24K 0.01%
835
+300
311
$24K 0.01%
2,000
-95
312
$23K 0.01%
520
+6
313
$23K 0.01%
462
-384
314
$23K 0.01%
108
315
$23K 0.01%
386
316
$22K 0.01%
+400
317
$22K 0.01%
+306
318
$22K 0.01%
376
319
$22K 0.01%
927
+19
320
$21K 0.01%
339
+177
321
$21K 0.01%
59
322
$21K 0.01%
110
-13
323
$21K 0.01%
+678
324
$21K 0.01%
142
-108
325
$21K 0.01%
298
+2
11 12
13
14 15