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
501
$5K ﹤0.01%
400
502
$5K ﹤0.01%
71
503
$5K ﹤0.01%
300
504
$5K ﹤0.01%
50
-2,273
505
$5K ﹤0.01%
17
-111
506
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69
+20
507
$4K ﹤0.01%
+500
508
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17
+5
509
$4K ﹤0.01%
57
510
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99
511
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155
512
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85
513
$4K ﹤0.01%
240
-193
514
$4K ﹤0.01%
35
515
$4K ﹤0.01%
+194
516
$4K ﹤0.01%
26
517
$4K ﹤0.01%
75
518
$4K ﹤0.01%
33
519
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211
-131
520
$4K ﹤0.01%
6
-2
521
$4K ﹤0.01%
140
+64
522
$4K ﹤0.01%
48
523
$4K ﹤0.01%
60
524
$4K ﹤0.01%
151
525
$4K ﹤0.01%
108
19 20
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