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
376
$14K 0.01%
270
+10
377
$13K 0.01%
539
378
$13K 0.01%
+900
379
$13K 0.01%
+363
380
$13K 0.01%
500
381
$12K 0.01%
1,050
382
$12K 0.01%
250
383
$12K 0.01%
203
-481
384
$12K 0.01%
31
-94
385
$12K 0.01%
201
386
$12K 0.01%
243
387
$12K 0.01%
93
388
$12K 0.01%
64
389
$12K 0.01%
229
+4
390
$11K 0.01%
342
391
$11K 0.01%
97
+24
392
$11K 0.01%
192
393
$11K 0.01%
14
394
$11K 0.01%
+500
395
$11K 0.01%
175
396
$11K 0.01%
94
+6
397
$11K 0.01%
50
398
$11K 0.01%
378
399
$11K 0.01%
2,000
400
$11K 0.01%
384
+300
14 15
16
17 18