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
526
$2K ﹤0.01%
14
527
$2K ﹤0.01%
14
+5
528
$2K ﹤0.01%
60
529
$2K ﹤0.01%
15
530
$2K ﹤0.01%
19
+10
531
$2K ﹤0.01%
+7
532
$2K ﹤0.01%
34
533
$2K ﹤0.01%
18
+7
534
$2K ﹤0.01%
84
-300
535
$2K ﹤0.01%
+465
536
$2K ﹤0.01%
148
537
$2K ﹤0.01%
+27
538
$2K ﹤0.01%
7
539
$2K ﹤0.01%
+3,750
540
$2K ﹤0.01%
96
541
$2K ﹤0.01%
313
542
$2K ﹤0.01%
20
543
$2K ﹤0.01%
34
+22
544
$2K ﹤0.01%
1
545
$2K ﹤0.01%
50
546
$2K ﹤0.01%
17
547
$2K ﹤0.01%
19
-1
548
$2K ﹤0.01%
9
+8
549
$2K ﹤0.01%
+21
550
$2K ﹤0.01%
195
20 21
22
23 24