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
526
$3K ﹤0.01%
213
527
$3K ﹤0.01%
56
+12
528
$3K ﹤0.01%
57
529
$3K ﹤0.01%
52
530
$3K ﹤0.01%
151
531
$3K ﹤0.01%
108
532
$3K ﹤0.01%
15
+5
533
$3K ﹤0.01%
324
+9
534
$3K ﹤0.01%
+65
535
$3K ﹤0.01%
+110
536
$3K ﹤0.01%
48
537
$3K ﹤0.01%
18
538
$3K ﹤0.01%
180
539
$3K ﹤0.01%
72
540
$3K ﹤0.01%
49
+1
541
$3K ﹤0.01%
33
542
$3K ﹤0.01%
36
543
– –
0
544
$3K ﹤0.01%
50
545
$3K ﹤0.01%
43
546
$3K ﹤0.01%
50
547
$3K ﹤0.01%
33
548
$3K ﹤0.01%
71
549
$3K ﹤0.01%
251
550
$3K ﹤0.01%
103
20 21
22
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