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
$178M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$702K
3
+$676K
4
NVDA icon
NVIDIA
NVDA
+$567K
5
AMX icon
America Movil
AMX
+$556K

Top Sells

1
+$2.11M
2
+$737K
3
+$674K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$239K
5
FSK icon
FS KKR Capital
FSK
+$135K

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
351
$16K 0.01%
609
352
$16K 0.01%
+500
353
$16K 0.01%
1,094
-294
354
$16K 0.01%
+662
355
$16K 0.01%
515
+1
356
$15K 0.01%
870
357
$15K 0.01%
+184
358
$15K 0.01%
385
359
$15K 0.01%
+70
360
$15K 0.01%
590
+3
361
$15K 0.01%
619
362
$15K 0.01%
208
+2
363
$15K 0.01%
597
364
$15K 0.01%
2,580
365
$14K 0.01%
54
+50
366
$14K 0.01%
50
+5
367
$14K 0.01%
252
368
$14K 0.01%
299
+1
369
$14K 0.01%
362
-154
370
$14K 0.01%
575
+5
371
$14K 0.01%
+14
372
$14K 0.01%
104
-23
373
$14K 0.01%
68
-21
374
$14K 0.01%
+255
375
$14K 0.01%
551
+3
13 14
15
16 17