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
$178M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$702K
3
+$676K
4
NVDA icon
NVIDIA
NVDA
+$567K
5
AMX icon
America Movil
AMX
+$556K

Top Sells

1
+$2.11M
2
+$737K
3
+$674K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$239K
5
FSK icon
FS KKR Capital
FSK
+$135K

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%
51
402
$11K 0.01%
358
-149
403
$11K 0.01%
250
404
$11K 0.01%
26
405
$11K 0.01%
90
406
$11K 0.01%
168
407
$11K 0.01%
450
408
$10K 0.01%
323
409
$10K 0.01%
67
410
$10K 0.01%
500
411
$10K 0.01%
633
412
$10K 0.01%
+254
413
$10K 0.01%
250
414
$10K 0.01%
172
415
$10K 0.01%
100
+68
416
$10K 0.01%
+279
417
$10K 0.01%
128
418
$10K 0.01%
48
+40
419
$10K 0.01%
+500
420
$10K 0.01%
500
421
$10K 0.01%
+4
422
$10K 0.01%
99
423
$9K 0.01%
1,000
424
$9K 0.01%
113
425
$9K 0.01%
+325
15 16
17
18 19