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
326
$20K 0.01%
371
-4,243
327
$20K 0.01%
59
-258
328
$20K 0.01%
1,039
329
$20K 0.01%
120
-514
330
$20K 0.01%
922
331
$20K 0.01%
88
-308
332
$20K 0.01%
271
+2
333
$20K 0.01%
152
+24
334
$20K 0.01%
662
335
$19K 0.01%
116
336
$19K 0.01%
51
-97
337
$19K 0.01%
363
338
$19K 0.01%
231
339
$18K 0.01%
117
+1
340
$18K 0.01%
282
341
$18K 0.01%
87
+1
342
$18K 0.01%
413
-132
343
$18K 0.01%
325
344
$18K 0.01%
+500
345
$17K 0.01%
174
346
$17K 0.01%
403
+2
347
$17K 0.01%
1,232
+3
348
$17K 0.01%
35
349
$17K 0.01%
212
+2
350
$17K 0.01%
209
12 13
14
15 16