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
26
$1.62M 0.75%
62,998
+7,855
27
$1.61M 0.74%
10,890
+10,699
28
$1.58M 0.73%
9,641
+300
29
$1.58M 0.73%
104,941
-11,213
30
$1.56M 0.72%
31,135
+498
31
$1.55M 0.72%
28,464
-2,736
32
$1.19M 0.55%
23,556
-22
33
$1.18M 0.54%
5,313
34
$1.15M 0.53%
22,303
-442
35
$1.15M 0.53%
60,474
-1,990
36
$1.14M 0.52%
43,319
+4,815
37
$1.13M 0.52%
11,205
-235
38
$1.07M 0.49%
4,911
39
$1.06M 0.49%
18,705
-793
40
$1.06M 0.49%
3,751
+18
41
$1.04M 0.48%
15,326
+1,672
42
$1.03M 0.47%
19,316
+12,997
43
$1M 0.46%
1,746
+2
44
$977K 0.45%
47,170
+210
45
$933K 0.43%
41,466
-2,028
46
$930K 0.43%
29,708
+138
47
$911K 0.42%
6,441
+52
48
$902K 0.41%
8,725
+2,000
49
$882K 0.41%
5,023
+128
50
$878K 0.4%
41,571
+2,102
1
2
3 4 5