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
$208M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.96M
3
+$766K
4
GLD icon
SPDR Gold Trust
GLD
+$702K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$678K

Top Sells

1
+$5.25M
2
+$3.69M
3
+$3.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.61M

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
401
$11K 0.01%
384
+300
402
$11K 0.01%
100
403
$10K ﹤0.01%
60
404
$10K ﹤0.01%
+38
405
$10K ﹤0.01%
30
-123
406
$10K ﹤0.01%
100
-30
407
$10K ﹤0.01%
180
408
$10K ﹤0.01%
326
-34
409
$10K ﹤0.01%
303
410
$10K ﹤0.01%
392
411
$10K ﹤0.01%
215
412
$10K ﹤0.01%
633
413
$10K ﹤0.01%
150
+75
414
$10K ﹤0.01%
100
415
$10K ﹤0.01%
100
416
$10K ﹤0.01%
107
+1
417
$10K ﹤0.01%
145
-58
418
$10K ﹤0.01%
300
419
$9K ﹤0.01%
250
420
$9K ﹤0.01%
229
-550
421
$9K ﹤0.01%
40
422
$9K ﹤0.01%
75
423
$9K ﹤0.01%
102
+1
424
$9K ﹤0.01%
33
425
$9K ﹤0.01%
200
+100
15 16
17
18 19