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

Top Buys

1
+$2.99M
2
+$1.82M
3
+$778K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$704K
5
GLD icon
SPDR Gold Trust
GLD
+$685K

Top Sells

1
+$5.46M
2
+$4.61M
3
+$3.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.8M
5
AAPL icon
Apple
AAPL
+$2.71M

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
426
$9K ﹤0.01%
250
427
$9K ﹤0.01%
229
-550
428
$9K ﹤0.01%
40
429
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75
430
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115
+1
431
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219
432
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105
+2
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$8K ﹤0.01%
+40
434
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435
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100
436
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82
437
$8K ﹤0.01%
169
438
$8K ﹤0.01%
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439
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391
-245
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$8K ﹤0.01%
40
441
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50
442
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443
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200
445
$8K ﹤0.01%
84
-489
446
$8K ﹤0.01%
300
447
$8K ﹤0.01%
75
448
$7K ﹤0.01%
107
449
$7K ﹤0.01%
183
450
$7K ﹤0.01%
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