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
$217M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$1.58M
3
+$1.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
INTC icon
Intel
INTC
+$692K

Top Sells

1
+$578K
2
+$478K
3
+$459K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$246K
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$231K

Sector Composition

1 Financials 15.79%
2 Energy 8.24%
3 Industrials 3.46%
4 Technology 2.86%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$18K 0.01%
282
327
$18K 0.01%
120
328
$18K 0.01%
290
+20
329
$17K 0.01%
59
330
$17K 0.01%
600
331
$17K 0.01%
174
332
$17K 0.01%
35
333
$17K 0.01%
300
-200
334
$17K 0.01%
116
+11
335
$16K 0.01%
190
336
$16K 0.01%
279
337
$16K 0.01%
312
338
$15K 0.01%
64
339
$15K 0.01%
425
340
$15K 0.01%
134
341
$15K 0.01%
320
342
$15K 0.01%
487
343
$15K 0.01%
225
344
$15K 0.01%
325
345
$15K 0.01%
1,129
+1,050
346
$15K 0.01%
406
+3
347
$15K 0.01%
45
+15
348
$15K 0.01%
500
349
$14K 0.01%
800
350
$14K 0.01%
191
+75
12 13
14
15 16