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
$220M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.29M
3
+$1.82M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$878K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$842K

Top Sells

1
+$2.42M
2
+$2.1M
3
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
CI icon
Cigna
CI
+$677K

Sector Composition

1 Financials 13.62%
2 Technology 6.89%
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
501
$8K ﹤0.01%
303
+2
502
$8K ﹤0.01%
100
503
$8K ﹤0.01%
82
504
$8K ﹤0.01%
52
+6
505
$7K ﹤0.01%
40
506
$7K ﹤0.01%
50
507
$7K ﹤0.01%
173
508
$7K ﹤0.01%
30
-2
509
$7K ﹤0.01%
143
510
$7K ﹤0.01%
120
+1
511
$7K ﹤0.01%
107
512
$7K ﹤0.01%
200
+158
513
$7K ﹤0.01%
300
514
$7K ﹤0.01%
+100
515
$7K ﹤0.01%
101
+1
516
$7K ﹤0.01%
+75
517
$7K ﹤0.01%
5
518
$7K ﹤0.01%
190
519
$7K ﹤0.01%
122
520
$7K ﹤0.01%
42
521
$7K ﹤0.01%
32
-35
522
$7K ﹤0.01%
169
+4
523
$7K ﹤0.01%
2,500
524
$7K ﹤0.01%
342
525
$7K ﹤0.01%
+200
19 20
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