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
401
$8K ﹤0.01%
258
+5
402
$8K ﹤0.01%
300
-1,900
403
$8K ﹤0.01%
313
404
$8K ﹤0.01%
116
+1
405
$8K ﹤0.01%
+101
406
$8K ﹤0.01%
105
407
$8K ﹤0.01%
40
408
$8K ﹤0.01%
100
409
$8K ﹤0.01%
169
410
$8K ﹤0.01%
391
411
$7K ﹤0.01%
102
+1
412
$7K ﹤0.01%
300
413
$7K ﹤0.01%
219
414
$7K ﹤0.01%
276
+54
415
$7K ﹤0.01%
88
416
$7K ﹤0.01%
190
417
$7K ﹤0.01%
122
418
$7K ﹤0.01%
40
419
$7K ﹤0.01%
33
+1
420
$7K ﹤0.01%
225
421
$7K ﹤0.01%
50
422
$7K ﹤0.01%
183
423
$7K ﹤0.01%
17
424
$7K ﹤0.01%
100
425
$6K ﹤0.01%
8
+2
15 16
17
18 19