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
526
$7K ﹤0.01%
103
527
$6K ﹤0.01%
59
+1
528
$6K ﹤0.01%
433
+193
529
$6K ﹤0.01%
221
+2
530
$6K ﹤0.01%
+300
531
$6K ﹤0.01%
60
532
$6K ﹤0.01%
138
533
$6K ﹤0.01%
300
534
$6K ﹤0.01%
42
+1
535
$6K ﹤0.01%
+49
536
$6K ﹤0.01%
18
537
$6K ﹤0.01%
107
538
$6K ﹤0.01%
351
539
$6K ﹤0.01%
374
540
$6K ﹤0.01%
225
541
$6K ﹤0.01%
100
-150
542
$6K ﹤0.01%
83
-8
543
$6K ﹤0.01%
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544
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17
545
$6K ﹤0.01%
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546
$6K ﹤0.01%
60
547
$5K ﹤0.01%
32
+1
548
$5K ﹤0.01%
+100
549
$5K ﹤0.01%
+75
550
$5K ﹤0.01%
121
-108
20 21
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