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
351
$14K 0.01%
310
-385
352
$14K 0.01%
455
353
$14K 0.01%
215
354
$14K 0.01%
163
355
$14K 0.01%
215
356
$14K 0.01%
53
357
$14K 0.01%
213
+1
358
$13K 0.01%
87
359
$13K 0.01%
229
360
$13K 0.01%
192
-150
361
$13K 0.01%
100
362
$13K 0.01%
60
+51
363
$13K 0.01%
325
+218
364
$13K 0.01%
363
365
$13K 0.01%
184
366
$12K 0.01%
250
-750
367
$12K 0.01%
93
368
$12K 0.01%
332
-31
369
$11K 0.01%
97
370
$11K 0.01%
175
371
$11K 0.01%
229
372
$11K 0.01%
94
373
$11K 0.01%
3,000
+1,000
374
$11K 0.01%
250
375
$11K 0.01%
204
+1
13 14
15
16 17