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
376
$10K ﹤0.01%
100
377
$10K ﹤0.01%
108
+1
378
$10K ﹤0.01%
199
-2
379
$10K ﹤0.01%
250
380
$10K ﹤0.01%
415
+23
381
$10K ﹤0.01%
342
382
$10K ﹤0.01%
150
383
$9K ﹤0.01%
57
+54
384
$9K ﹤0.01%
145
385
$9K ﹤0.01%
91
386
$9K ﹤0.01%
300
387
$9K ﹤0.01%
84
388
$9K ﹤0.01%
37
+20
389
$9K ﹤0.01%
75
390
$9K ﹤0.01%
197
391
$9K ﹤0.01%
378
392
$9K ﹤0.01%
303
393
$9K ﹤0.01%
231
+2
394
$8K ﹤0.01%
40
395
$8K ﹤0.01%
103
+1
396
$8K ﹤0.01%
+50
397
$8K ﹤0.01%
200
398
$8K ﹤0.01%
200
399
$8K ﹤0.01%
260
+40
400
$8K ﹤0.01%
180
14 15
16
17 18