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
526
$3K ﹤0.01%
7
527
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14
528
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33
529
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530
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531
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532
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+55
533
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114
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535
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536
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114
537
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8
538
$3K ﹤0.01%
82
539
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60
540
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82
541
$3K ﹤0.01%
206
542
$3K ﹤0.01%
43
543
$3K ﹤0.01%
+60
544
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545
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148
546
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13
547
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17
548
$3K ﹤0.01%
12
549
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12
550
$3K ﹤0.01%
100
-1,000
20 21
22
23 24