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
$217M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$1.58M
3
+$1.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
INTC icon
Intel
INTC
+$692K

Top Sells

1
+$578K
2
+$478K
3
+$459K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$246K
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$231K

Sector Composition

1 Financials 15.79%
2 Energy 8.24%
3 Industrials 3.46%
4 Technology 2.86%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
60
452
$5K ﹤0.01%
206
+3
453
$5K ﹤0.01%
78
454
$5K ﹤0.01%
65
455
$5K ﹤0.01%
92
456
$5K ﹤0.01%
45
457
$5K ﹤0.01%
75
458
$5K ﹤0.01%
200
459
$5K ﹤0.01%
149
460
$5K ﹤0.01%
71
461
$4K ﹤0.01%
151
462
$4K ﹤0.01%
103
463
$4K ﹤0.01%
76
-116
464
$4K ﹤0.01%
48
465
$4K ﹤0.01%
60
466
$4K ﹤0.01%
120
+114
467
$4K ﹤0.01%
75
468
$4K ﹤0.01%
85
469
$4K ﹤0.01%
400
470
$4K ﹤0.01%
211
471
$4K ﹤0.01%
35
472
$4K ﹤0.01%
70
+5
473
$4K ﹤0.01%
57
474
$4K ﹤0.01%
27
+1
475
$4K ﹤0.01%
240
17 18
19
20 21