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

Top Buys

1
+$2.99M
2
+$1.82M
3
+$778K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$704K
5
GLD icon
SPDR Gold Trust
GLD
+$685K

Top Sells

1
+$5.46M
2
+$4.61M
3
+$3.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.8M
5
AAPL icon
Apple
AAPL
+$2.71M

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
26
$1.71M 0.82%
31,200
-1,212
27
$1.55M 0.74%
9,341
+4,134
28
$1.54M 0.74%
30,637
+2,499
29
$1.44M 0.69%
55,143
+29,743
30
$1.22M 0.58%
23,578
+48
31
$1.21M 0.58%
62,464
-2,479
32
$1.2M 0.58%
11,440
+2,661
33
$1.18M 0.57%
5,313
-875
34
$1.18M 0.57%
22,745
+3,060
35
$1.13M 0.54%
4,911
-296
36
$1.11M 0.54%
19,498
-2,360
37
$1.02M 0.49%
1,744
38
$1.01M 0.49%
38,504
+13,179
39
$1.01M 0.49%
3,733
-8,014
40
$991K 0.48%
43,494
+9,585
41
$939K 0.45%
46,960
-230,320
42
$924K 0.44%
29,570
+5,618
43
$883K 0.42%
39,469
+3,337
44
$875K 0.42%
6,389
-19,763
45
$869K 0.42%
51,120
+3,100
46
$849K 0.41%
4,895
+73
47
$838K 0.4%
33,281
-34
48
$832K 0.4%
13,654
+40
49
$822K 0.4%
30,242
+8,284
50
$819K 0.39%
26,151
-7,900
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