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
$178M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$696K
3
+$660K
4
AMX icon
America Movil
AMX
+$565K
5
PFE icon
Pfizer
PFE
+$545K

Top Sells

1
+$2.18M
2
+$708K
3
+$691K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$236K
5
FSK icon
FS KKR Capital
FSK
+$133K

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%
1,000
432
$8K ﹤0.01%
342
433
$8K ﹤0.01%
129
434
$8K ﹤0.01%
227
+2
435
$8K ﹤0.01%
+500
436
$8K ﹤0.01%
36
437
$8K ﹤0.01%
147
438
$8K ﹤0.01%
184
439
$8K ﹤0.01%
40
440
$8K ﹤0.01%
100
441
$8K ﹤0.01%
+1,200
442
$7K ﹤0.01%
+1,050
443
$7K ﹤0.01%
+17
444
$7K ﹤0.01%
1,219
+54
445
$7K ﹤0.01%
90
446
$7K ﹤0.01%
300
447
$7K ﹤0.01%
229
+5
448
$7K ﹤0.01%
239
+5
449
$7K ﹤0.01%
322
450
$7K ﹤0.01%
+91
16 17
18
19 20