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
476
$6K ﹤0.01%
43
477
$6K ﹤0.01%
107
478
$6K ﹤0.01%
192
479
$6K ﹤0.01%
201
480
$5K ﹤0.01%
60
+1
481
$5K ﹤0.01%
50
+2
482
$5K ﹤0.01%
172
+3
483
$5K ﹤0.01%
58
-149
484
$5K ﹤0.01%
101
485
$5K ﹤0.01%
75
486
$5K ﹤0.01%
106
487
$5K ﹤0.01%
351
488
$5K ﹤0.01%
79
489
$5K ﹤0.01%
374
490
$5K ﹤0.01%
225
491
$5K ﹤0.01%
69
+1
492
$5K ﹤0.01%
+60
493
$5K ﹤0.01%
22
494
$5K ﹤0.01%
15
-8
495
$5K ﹤0.01%
43
496
$5K ﹤0.01%
183
497
$5K ﹤0.01%
+36
498
$5K ﹤0.01%
+42
499
$5K ﹤0.01%
299
+2
500
$5K ﹤0.01%
310
+92
18 19
20
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