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