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
301
$24K 0.01%
342
302
$24K 0.01%
+250
303
$24K 0.01%
500
304
$24K 0.01%
533
+4
305
$24K 0.01%
100
-219
306
$24K 0.01%
121
307
$24K 0.01%
100
-20
308
$23K 0.01%
151
309
$23K 0.01%
373
310
$23K 0.01%
377
+1
311
$23K 0.01%
200
312
$23K 0.01%
1,281
313
$22K 0.01%
372
+2
314
$22K 0.01%
900
-1,000
315
$22K 0.01%
281
-49
316
$22K 0.01%
250
317
$21K 0.01%
952
318
$21K 0.01%
500
319
$21K 0.01%
+981
320
$21K 0.01%
48
-11
321
$21K 0.01%
605
322
$21K 0.01%
775
323
$21K 0.01%
+4,000
324
$21K 0.01%
+288
325
$21K 0.01%
678
11 12
13
14 15