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
551
$3K ﹤0.01%
18
552
$3K ﹤0.01%
180
553
$2K ﹤0.01%
40
554
$2K ﹤0.01%
89
555
$2K ﹤0.01%
13
556
$2K ﹤0.01%
12
557
$2K ﹤0.01%
79
558
$2K ﹤0.01%
195
559
$2K ﹤0.01%
18
+5
560
$2K ﹤0.01%
101
561
$2K ﹤0.01%
34
562
$2K ﹤0.01%
13
563
$2K ﹤0.01%
114
564
$2K ﹤0.01%
+7
565
$2K ﹤0.01%
100
566
$2K ﹤0.01%
11
567
$2K ﹤0.01%
17
568
$2K ﹤0.01%
20
569
$2K ﹤0.01%
+500
570
$2K ﹤0.01%
27
571
$2K ﹤0.01%
99
572
$2K ﹤0.01%
155
573
$2K ﹤0.01%
122
+2
574
$2K ﹤0.01%
205
575
$2K ﹤0.01%
69
21 22
23
24 25