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

Top Buys

1
+$2.83M
2
+$1.96M
3
+$766K
4
GLD icon
SPDR Gold Trust
GLD
+$702K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$678K

Top Sells

1
+$5.25M
2
+$3.69M
3
+$3.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.61M

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
451
$7K ﹤0.01%
60
452
$7K ﹤0.01%
101
453
$7K ﹤0.01%
138
454
$7K ﹤0.01%
190
455
$7K ﹤0.01%
122
456
$7K ﹤0.01%
32
457
$7K ﹤0.01%
+20
458
$7K ﹤0.01%
100
459
$7K ﹤0.01%
+3,000
460
$7K ﹤0.01%
225
461
$6K ﹤0.01%
351
462
$6K ﹤0.01%
109
+4
463
$6K ﹤0.01%
374
464
$6K ﹤0.01%
2,500
465
$6K ﹤0.01%
+111
466
$6K ﹤0.01%
143
467
$6K ﹤0.01%
+170
468
$6K ﹤0.01%
123
+2
469
$6K ﹤0.01%
203
470
$6K ﹤0.01%
61
+1
471
$6K ﹤0.01%
222
-41,143
472
$6K ﹤0.01%
+107
473
$6K ﹤0.01%
88
474
$6K ﹤0.01%
7
475
$6K ﹤0.01%
49
17 18
19
20 21