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
501
$5K ﹤0.01%
151
502
$4K ﹤0.01%
38
503
$4K ﹤0.01%
35
504
$4K ﹤0.01%
30
505
$4K ﹤0.01%
50
+16
506
$4K ﹤0.01%
143
507
$4K ﹤0.01%
100
508
$4K ﹤0.01%
137
509
$4K ﹤0.01%
203
510
$4K ﹤0.01%
65
511
$4K ﹤0.01%
109
+2
512
$4K ﹤0.01%
47
513
$4K ﹤0.01%
+3,750
514
$4K ﹤0.01%
138
515
$4K ﹤0.01%
380
516
$4K ﹤0.01%
119
517
$4K ﹤0.01%
90
518
$4K ﹤0.01%
21
-19
519
$4K ﹤0.01%
75
520
$4K ﹤0.01%
100
521
$4K ﹤0.01%
35
-86
522
$3K ﹤0.01%
50
523
$3K ﹤0.01%
151
524
$3K ﹤0.01%
69
+1
525
$3K ﹤0.01%
11
19 20
21
22 23