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
$178M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$702K
3
+$676K
4
NVDA icon
NVIDIA
NVDA
+$567K
5
AMX icon
America Movil
AMX
+$556K

Top Sells

1
+$2.11M
2
+$737K
3
+$674K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$239K
5
FSK icon
FS KKR Capital
FSK
+$135K

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%
91
477
$6K ﹤0.01%
+12
478
$6K ﹤0.01%
161
+3
479
$6K ﹤0.01%
88
+1
480
$5K ﹤0.01%
+60
481
$5K ﹤0.01%
22
482
$5K ﹤0.01%
15
-8
483
$5K ﹤0.01%
43
484
$5K ﹤0.01%
183
485
$5K ﹤0.01%
+36
486
$5K ﹤0.01%
60
+1
487
$5K ﹤0.01%
50
+2
488
$5K ﹤0.01%
172
+3
489
$5K ﹤0.01%
58
-149
490
$5K ﹤0.01%
101
491
$5K ﹤0.01%
+42
492
$5K ﹤0.01%
299
+2
493
$5K ﹤0.01%
310
+92
494
$5K ﹤0.01%
151
495
$5K ﹤0.01%
75
496
$5K ﹤0.01%
106
497
$5K ﹤0.01%
351
498
$5K ﹤0.01%
79
499
$5K ﹤0.01%
374
500
$5K ﹤0.01%
225
18 19
20
21 22