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
501
$5K ﹤0.01%
+36
502
$4K ﹤0.01%
50
+16
503
$4K ﹤0.01%
143
504
$4K ﹤0.01%
100
505
$4K ﹤0.01%
137
506
$4K ﹤0.01%
203
507
$4K ﹤0.01%
65
508
$4K ﹤0.01%
138
509
$4K ﹤0.01%
380
510
$4K ﹤0.01%
119
511
$4K ﹤0.01%
90
512
$4K ﹤0.01%
21
-19
513
$4K ﹤0.01%
75
514
$4K ﹤0.01%
38
515
$4K ﹤0.01%
100
516
$4K ﹤0.01%
35
517
$4K ﹤0.01%
30
518
$4K ﹤0.01%
35
-86
519
$4K ﹤0.01%
109
+2
520
$4K ﹤0.01%
47
521
$4K ﹤0.01%
+3,750
522
$3K ﹤0.01%
151
523
$3K ﹤0.01%
69
+1
524
$3K ﹤0.01%
11
525
$3K ﹤0.01%
213
19 20
21
22 23