RG
Retirement Group Portfolio holdings
AUM
$279M
1-Year Return
22.21%
This Quarter Return
+6.1%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
-$12.5M
(-5.7%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
815
New
46
Increased
171
Reduced
140
Closed
117
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$2.99M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.82M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$778K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$704K |
| 5 |
SPDR Gold Trust
GLD
|
+$685K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.46M |
| 2 |
NVIDIA
NVDA
|
+$4.61M |
| 3 |
Amazon
AMZN
|
+$3.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
| 5 |
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% |
