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
351
$26K 0.01%
142
+1
352
$25K 0.01%
500
353
$25K 0.01%
+805
354
$25K 0.01%
+500
355
$25K 0.01%
178
-403
356
$25K 0.01%
539
+2
357
$25K 0.01%
+580
358
$24K 0.01%
59
359
$24K 0.01%
330
-82
360
$24K 0.01%
+251
361
$23K 0.01%
+246
362
$23K 0.01%
151
-79
363
$23K 0.01%
529
+3
364
$23K 0.01%
376
-71
365
$23K 0.01%
250
366
$23K 0.01%
+148
367
$23K 0.01%
+246
368
$22K 0.01%
342
+1
369
$22K 0.01%
58
370
$22K 0.01%
214
+133
371
$22K 0.01%
121
-40
372
$22K 0.01%
373
373
$22K 0.01%
2,890
+1,001
374
$22K 0.01%
1,281
375
$21K 0.01%
952
-930
13 14
15
16 17