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
26
$1.95M 0.89%
54,650
-10,809
27
$1.94M 0.88%
129,404
-832
28
$1.77M 0.8%
32,412
+4,524
29
$1.62M 0.74%
100,764
+6,060
30
$1.39M 0.63%
30,381
+16,950
31
$1.36M 0.62%
28,138
+901
32
$1.28M 0.58%
6,188
-65
33
$1.23M 0.56%
64,943
+27,802
34
$1.22M 0.56%
21,858
+6,050
35
$1.17M 0.53%
14,860
+8,962
36
$1.16M 0.52%
23,530
-697
37
$1.15M 0.52%
5,207
-257
38
$1.07M 0.48%
34,051
-1,221
39
$1.02M 0.46%
19,685
+2,284
40
$963K 0.44%
41,365
+4,024
41
$899K 0.41%
8,779
+489
42
$833K 0.38%
5,207
+4,932
43
$829K 0.38%
1,744
+405
44
$812K 0.37%
15,539
+4,310
45
$805K 0.37%
+36,132
46
$788K 0.36%
48,020
-11,880
47
$787K 0.36%
33,315
-4,579
48
$785K 0.36%
24,158
+17,348
49
$776K 0.35%
4,822
-289
50
$738K 0.34%
33,909
+2,313