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

Top Buys

1
+$2.83M
2
+$1.96M
3
+$766K
4
GLD icon
SPDR Gold Trust
GLD
+$702K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$678K

Top Sells

1
+$5.25M
2
+$3.69M
3
+$3.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.61M

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
476
$6K ﹤0.01%
18
477
$6K ﹤0.01%
107
478
$6K ﹤0.01%
121
-527
479
$5K ﹤0.01%
+80
480
$5K ﹤0.01%
+85
481
$5K ﹤0.01%
30
-3,184
482
$5K ﹤0.01%
65
483
$5K ﹤0.01%
60
484
$5K ﹤0.01%
+60
485
$5K ﹤0.01%
103
486
$5K ﹤0.01%
203
-97
487
$5K ﹤0.01%
78
488
$5K ﹤0.01%
65
489
$5K ﹤0.01%
92
490
$5K ﹤0.01%
+45
491
$5K ﹤0.01%
+85
492
$5K ﹤0.01%
106
493
$5K ﹤0.01%
220
-300
494
$5K ﹤0.01%
5
495
$5K ﹤0.01%
+500
496
$5K ﹤0.01%
75
497
$5K ﹤0.01%
317
+4
498
$5K ﹤0.01%
60
499
$5K ﹤0.01%
200
500
$5K ﹤0.01%
149
18 19
20
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