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
401
$17K 0.01%
128
402
$17K 0.01%
662
403
$17K 0.01%
260
-20
404
$17K 0.01%
210
+1
405
$17K 0.01%
399
406
$17K 0.01%
174
407
$17K 0.01%
253
+2
408
$17K 0.01%
282
409
$17K 0.01%
1,039
+1,000
410
$17K 0.01%
+35
411
$17K 0.01%
+435
412
$16K 0.01%
190
413
$16K 0.01%
700
+12
414
$16K 0.01%
209
-3
415
$16K 0.01%
279
416
$16K 0.01%
72
-109
417
$16K 0.01%
1,229
418
$16K 0.01%
+300
419
$16K 0.01%
116
420
$16K 0.01%
161
421
$16K 0.01%
24
+1
422
$15K 0.01%
+145
423
$15K 0.01%
600
424
$15K 0.01%
229
-70
425
$15K 0.01%
134
15 16
17
18 19