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
476
$10K ﹤0.01%
633
477
$9K ﹤0.01%
101
-58
478
$9K ﹤0.01%
60
+1
479
$9K ﹤0.01%
106
+1
480
$9K ﹤0.01%
+1,110
481
$9K ﹤0.01%
114
+1
482
$9K ﹤0.01%
91
483
$9K ﹤0.01%
300
484
$9K ﹤0.01%
+140
485
$9K ﹤0.01%
175
+1
486
$9K ﹤0.01%
360
487
$9K ﹤0.01%
71
488
$9K ﹤0.01%
248
+5
489
$9K ﹤0.01%
36
+3
490
$9K ﹤0.01%
40
491
$9K ﹤0.01%
75
492
$9K ﹤0.01%
67
493
$9K ﹤0.01%
100
-68
494
$8K ﹤0.01%
313
+100
495
$8K ﹤0.01%
73
496
$8K ﹤0.01%
185
-26
497
$8K ﹤0.01%
79
+1
498
$8K ﹤0.01%
219
499
$8K ﹤0.01%
115
500
$8K ﹤0.01%
250
18 19
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