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
476
$4K ﹤0.01%
35
+15
477
$4K ﹤0.01%
50
478
$3K ﹤0.01%
17
479
$3K ﹤0.01%
16
480
$3K ﹤0.01%
89
481
$3K ﹤0.01%
13
482
$3K ﹤0.01%
109
-5
483
$3K ﹤0.01%
194
484
$3K ﹤0.01%
100
485
$3K ﹤0.01%
52
486
$3K ﹤0.01%
75
487
$3K ﹤0.01%
108
488
$3K ﹤0.01%
+17
489
$3K ﹤0.01%
+5
490
$3K ﹤0.01%
100
491
$3K ﹤0.01%
99
492
$3K ﹤0.01%
155
493
$3K ﹤0.01%
13
494
$3K ﹤0.01%
14
495
$3K ﹤0.01%
33
496
$3K ﹤0.01%
33
497
$3K ﹤0.01%
+67
498
$3K ﹤0.01%
19
499
$3K ﹤0.01%
+65
500
$3K ﹤0.01%
8
-1,224
18 19
20
21 22