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
351
$16K 0.01%
190
352
$16K 0.01%
600
353
$16K 0.01%
161
354
$16K 0.01%
425
+225
355
$16K 0.01%
279
356
$16K 0.01%
105
-39
357
$16K 0.01%
4
358
$16K 0.01%
312
-550
359
$15K 0.01%
310
+250
360
$15K 0.01%
134
361
$15K 0.01%
1,000
362
$15K 0.01%
325
363
$15K 0.01%
325
364
$15K 0.01%
+225
365
$15K 0.01%
487
+1
366
$14K 0.01%
800
367
$14K 0.01%
455
368
$14K 0.01%
215
+75
369
$14K 0.01%
320
370
$14K 0.01%
163
-7
371
$14K 0.01%
215
+50
372
$14K 0.01%
184
373
$14K 0.01%
53
374
$14K 0.01%
100
375
$14K 0.01%
229
13 14
15
16 17