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
376
$14K 0.01%
500
+3
377
$13K 0.01%
159
378
$13K 0.01%
675
-226
379
$13K 0.01%
775
380
$13K 0.01%
550
381
$13K 0.01%
2,498
+58
382
$13K 0.01%
501
-43
383
$13K 0.01%
116
384
$13K 0.01%
394
+4
385
$13K 0.01%
500
386
$13K 0.01%
222
-3
387
$13K 0.01%
100
-400
388
$13K 0.01%
445
-500
389
$12K 0.01%
+376
390
$12K 0.01%
87
-99
391
$12K 0.01%
206
+184
392
$12K 0.01%
129
393
$12K 0.01%
93
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%
90
14 15
16
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