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
301
$41K 0.02%
567
302
$41K 0.02%
6,000
-1,000
303
$41K 0.02%
5,000
304
$41K 0.02%
711
+3
305
$40K 0.02%
500
306
$40K 0.02%
1,260
+1,210
307
$40K 0.02%
+623
308
$39K 0.02%
420
+1
309
$39K 0.02%
330
+7
310
$39K 0.02%
+3,150
311
$38K 0.02%
2,829
312
$37K 0.02%
684
+483
313
$37K 0.02%
822
+125
314
$36K 0.02%
1,106
+925
315
$36K 0.02%
189
+2
316
$36K 0.02%
1,880
317
$35K 0.02%
862
-412
318
$35K 0.02%
315
+1
319
$34K 0.02%
+1,608
320
$34K 0.02%
170
321
$34K 0.02%
588
-304
322
$33K 0.02%
205
+1
323
$33K 0.02%
570
324
$32K 0.01%
600
-255
325
$32K 0.01%
376
11 12
13
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