RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
This Fund
S&P 500
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
749
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$696K
3
+$660K
4
AMX icon
America Movil
AMX
+$565K
5
PFE icon
Pfizer
PFE
+$545K

Top Sells

1
+$2.18M
2
+$708K
3
+$691K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$236K
5
FSK icon
FS KKR Capital
FSK
+$133K

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
326
$20K 0.01%
1,658
327
$20K 0.01%
514
+2
328
$20K 0.01%
3,304
+125
329
$20K 0.01%
352
+332
330
$20K 0.01%
+33
331
$19K 0.01%
87
-32
332
$19K 0.01%
177
333
$19K 0.01%
231
334
$18K 0.01%
1,079
+120
335
$18K 0.01%
+756
336
$18K 0.01%
128
337
$18K 0.01%
+3,150
338
$18K 0.01%
249
+2
339
$17K 0.01%
509
+2
340
$17K 0.01%
187
-26
341
$17K 0.01%
948
342
$17K 0.01%
174
343
$17K 0.01%
+600
344
$17K 0.01%
+58
345
$17K 0.01%
500
346
$17K 0.01%
203
+1
347
$17K 0.01%
117
-119
348
$17K 0.01%
500
349
$16K 0.01%
190
350
$16K 0.01%
62
-195
12 13
14
15 16