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
401
$11K 0.01%
168
402
$11K 0.01%
450
403
$11K 0.01%
85
+1
404
$11K 0.01%
51
405
$11K 0.01%
358
-149
406
$11K 0.01%
250
407
$11K 0.01%
26
408
$10K 0.01%
+254
409
$10K 0.01%
48
+40
410
$10K 0.01%
+500
411
$10K 0.01%
500
412
$10K 0.01%
+4
413
$10K 0.01%
250
414
$10K 0.01%
172
415
$10K 0.01%
100
+68
416
$10K 0.01%
128
417
$10K 0.01%
99
418
$10K 0.01%
323
419
$10K 0.01%
67
420
$10K 0.01%
500
421
$10K 0.01%
633
422
$10K 0.01%
+279
423
$9K 0.01%
250
424
$9K 0.01%
113
425
$9K 0.01%
+325
15 16
17
18 19