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
376
$14K 0.01%
500
+3
377
$13K 0.01%
159
378
$13K 0.01%
675
-226
379
$13K 0.01%
116
380
$13K 0.01%
394
+4
381
$13K 0.01%
500
382
$13K 0.01%
775
383
$13K 0.01%
550
384
$13K 0.01%
222
-3
385
$13K 0.01%
100
-400
386
$13K 0.01%
445
-500
387
$13K 0.01%
2,498
+58
388
$13K 0.01%
501
-43
389
$12K 0.01%
87
-99
390
$12K 0.01%
206
+184
391
$12K 0.01%
129
392
$12K 0.01%
93
393
$12K 0.01%
+376
394
$12K 0.01%
1,229
395
$12K 0.01%
325
396
$12K 0.01%
+240
397
$12K 0.01%
92
398
$12K 0.01%
2,000
399
$11K 0.01%
40
+35
400
$11K 0.01%
85
+1
14 15
16
17 18