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
501
$3K ﹤0.01%
50
502
$3K ﹤0.01%
82
503
$3K ﹤0.01%
82
504
$3K ﹤0.01%
43
505
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7
+5
506
$3K ﹤0.01%
7
507
$3K ﹤0.01%
198
-435
508
$3K ﹤0.01%
2,500
509
$2K ﹤0.01%
500
-39
510
$2K ﹤0.01%
7
511
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25
+6
512
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12
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12
514
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50
515
$2K ﹤0.01%
+100
516
$2K ﹤0.01%
34
517
$2K ﹤0.01%
76
-64
518
$2K ﹤0.01%
144
519
$2K ﹤0.01%
48
520
$2K ﹤0.01%
28
521
$2K ﹤0.01%
8
522
$2K ﹤0.01%
37
523
$2K ﹤0.01%
35
524
$2K ﹤0.01%
206
525
$2K ﹤0.01%
24
19 20
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