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
426
$9K 0.01%
91
427
$9K 0.01%
41
428
$9K 0.01%
210
429
$9K 0.01%
184
+130
430
$9K 0.01%
187
+1
431
$9K 0.01%
250
432
$8K ﹤0.01%
342
433
$8K ﹤0.01%
147
434
$8K ﹤0.01%
184
435
$8K ﹤0.01%
40
436
$8K ﹤0.01%
100
437
$8K ﹤0.01%
129
438
$8K ﹤0.01%
227
+2
439
$8K ﹤0.01%
+500
440
$8K ﹤0.01%
36
441
$8K ﹤0.01%
+1,200
442
$7K ﹤0.01%
+91
443
$7K ﹤0.01%
+1,050
444
$7K ﹤0.01%
+17
445
$7K ﹤0.01%
1,219
+54
446
$7K ﹤0.01%
90
447
$7K ﹤0.01%
300
448
$7K ﹤0.01%
229
+5
449
$7K ﹤0.01%
239
+5
450
$7K ﹤0.01%
322