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
451
$7K ﹤0.01%
250
452
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650
-536
453
$7K ﹤0.01%
190
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41
455
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75
456
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60
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$7K ﹤0.01%
+82
458
$6K ﹤0.01%
40
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+100
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461
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+2
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$6K ﹤0.01%
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94
+51
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$6K ﹤0.01%
115
467
$6K ﹤0.01%
103
468
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469
$6K ﹤0.01%
122
470
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471
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472
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+12
473
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161
+3
474
$6K ﹤0.01%
88
+1
475
$6K ﹤0.01%
202
+20