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
QS
+$1.25M
5
CI icon
Cigna
CI
+$760K

Sector Composition

1 Financials 13.62%
2 Technology 6.88%
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
376
$21K 0.01%
+500
377
$21K 0.01%
545
-16,740
378
$21K 0.01%
97
+6
379
$21K 0.01%
370
+2
380
$21K 0.01%
580
381
$21K 0.01%
594
+3
382
$21K 0.01%
500
383
$21K 0.01%
2,475
+2,050
384
$21K 0.01%
+4
385
$21K 0.01%
678
386
$20K 0.01%
225
-28
387
$20K 0.01%
1,035
388
$20K 0.01%
605
+5
389
$20K 0.01%
+1,522
390
$20K 0.01%
269
+1
391
$20K 0.01%
144
+40
392
$19K 0.01%
86
393
$19K 0.01%
775
394
$19K 0.01%
231
395
$19K 0.01%
497
-90
396
$18K 0.01%
624
+1
397
$18K 0.01%
116
398
$18K 0.01%
61
+20
399
$18K 0.01%
922
+802
400
$17K 0.01%
401
+3
14 15
16
17 18