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
326
$31K 0.01%
411
-26
327
$31K 0.01%
695
328
$31K 0.01%
593
329
$30K 0.01%
584
330
$30K 0.01%
+128
331
$30K 0.01%
108
332
$29K 0.01%
+1,100
333
$29K 0.01%
105
-27
334
$28K 0.01%
547
335
$28K 0.01%
648
+528
336
$28K 0.01%
224
337
$28K 0.01%
200
338
$27K 0.01%
960
+16
339
$27K 0.01%
+1,000
340
$27K 0.01%
120
341
$27K 0.01%
2,580
342
$27K 0.01%
3,566
+116
343
$27K 0.01%
+500
344
$26K 0.01%
431
-22
345
$26K 0.01%
513
+1
346
$26K 0.01%
703
+200
347
$26K 0.01%
484
+200
348
$26K 0.01%
2,634
+58
349
$26K 0.01%
756
350
$26K 0.01%
779
12 13
14
15 16