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
451
$7K ﹤0.01%
250
452
$7K ﹤0.01%
650
-536
453
$7K ﹤0.01%
190
454
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41
455
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75
456
$7K ﹤0.01%
60
457
$7K ﹤0.01%
+82
458
$6K ﹤0.01%
40
459
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+100
460
$6K ﹤0.01%
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461
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218
+2
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465
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107
466
$6K ﹤0.01%
192
467
$6K ﹤0.01%
201
468
$6K ﹤0.01%
173
469
$6K ﹤0.01%
76
470
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94
+51
471
$6K ﹤0.01%
115
472
$6K ﹤0.01%
103
473
$6K ﹤0.01%
+23
474
$6K ﹤0.01%
122
475
$6K ﹤0.01%
132