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
526
– –
0
527
$3K ﹤0.01%
50
528
$3K ﹤0.01%
43
529
$3K ﹤0.01%
50
530
$3K ﹤0.01%
33
531
$3K ﹤0.01%
71
532
$3K ﹤0.01%
251
533
$3K ﹤0.01%
+1,750
534
$3K ﹤0.01%
103
535
$3K ﹤0.01%
50
536
$3K ﹤0.01%
151
537
$3K ﹤0.01%
69
+1
538
$3K ﹤0.01%
11
539
$3K ﹤0.01%
213
540
$3K ﹤0.01%
56
+12
541
$3K ﹤0.01%
57
542
$3K ﹤0.01%
52
543
$3K ﹤0.01%
151
544
$3K ﹤0.01%
108
545
$3K ﹤0.01%
15
+5
546
$3K ﹤0.01%
324
+9
547
$3K ﹤0.01%
+65
548
$3K ﹤0.01%
+110
549
$3K ﹤0.01%
48
550
$3K ﹤0.01%
60
20 21
22
23 24