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
$220M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.43M
3
+$1.95M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$894K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$840K

Top Sells

1
+$2.52M
2
+$2M
3
+$1.41M
4
QS icon
QuantumScape
QS
+$1.25M
5
CI icon
Cigna
CI
+$760K

Sector Composition

1 Financials 13.62%
2 Technology 6.88%
3 Energy 6.51%
4 Consumer Discretionary 3.46%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$12K 0.01%
93
452
$12K 0.01%
64
+55
453
$12K 0.01%
520
454
$12K 0.01%
+319
455
$11K 0.01%
179
+50
456
$11K 0.01%
243
+3
457
$11K 0.01%
26
458
$11K 0.01%
192
459
$11K 0.01%
14
460
$11K 0.01%
+100
461
$11K 0.01%
180
462
$11K 0.01%
+286
463
$11K 0.01%
378
464
$11K 0.01%
143
465
$11K 0.01%
500
466
$10K ﹤0.01%
1,050
467
$10K ﹤0.01%
+100
468
$10K ﹤0.01%
+127
469
$10K ﹤0.01%
88
470
$10K ﹤0.01%
50
471
$10K ﹤0.01%
+165
472
$10K ﹤0.01%
392
473
$10K ﹤0.01%
+2,000
474
$10K ﹤0.01%
215
+146
475
$10K ﹤0.01%
228
17 18
19
20 21