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
551
$3K ﹤0.01%
52
552
$3K ﹤0.01%
100
553
$3K ﹤0.01%
50
554
$2K ﹤0.01%
34
555
$2K ﹤0.01%
9
556
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31
557
$2K ﹤0.01%
16
558
$2K ﹤0.01%
20
559
$2K ﹤0.01%
500
560
$2K ﹤0.01%
19
561
$2K ﹤0.01%
50
562
$2K ﹤0.01%
195
563
$2K ﹤0.01%
+131
564
$2K ﹤0.01%
34
565
$2K ﹤0.01%
144
566
$2K ﹤0.01%
48
+8
567
$2K ﹤0.01%
+28
568
$2K ﹤0.01%
8
569
$2K ﹤0.01%
37
570
$2K ﹤0.01%
+1
571
$2K ﹤0.01%
3,750
572
$2K ﹤0.01%
50
-79
573
$2K ﹤0.01%
60
574
$2K ﹤0.01%
17
-606
575
$2K ﹤0.01%
20
21 22
23
24 25