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
26
$1.46M 0.82%
9,921
+319
27
$1.37M 0.77%
22,714
-1,151
28
$1.34M 0.75%
100,974
-2,424
29
$1.3M 0.73%
23,428
+1,973
30
$1.24M 0.7%
23,877
+10,131
31
$1.21M 0.68%
18,932
-336
32
$1.16M 0.65%
63,802
-1,118
33
$1.15M 0.65%
30,681
-1,170
34
$1.15M 0.64%
28,866
+3,282
35
$1.13M 0.64%
36,087
+2,581
36
$1.11M 0.62%
62,890
-611
37
$1.09M 0.61%
48,380
+3,814
38
$1.08M 0.61%
6,107
+5,540
39
$1.08M 0.61%
6,338
+195
40
$1.05M 0.59%
2,147
41
$997K 0.56%
57,940
+226
42
$991K 0.56%
24,226
-679
43
$973K 0.55%
6,494
+320
44
$963K 0.54%
19,430
+2,035
45
$864K 0.48%
8,388
+1,692
46
$807K 0.45%
15,290
-1,249
47
$763K 0.43%
16,580
+4,023
48
$755K 0.42%
13,747
+3,391
49
$704K 0.4%
13,931
-122
50
$701K 0.39%
32,443
-1,560
1
2
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