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
576
– –
0
577
$2K ﹤0.01%
330
+6
578
$2K ﹤0.01%
85
579
$2K ﹤0.01%
34
580
$2K ﹤0.01%
100
581
$2K ﹤0.01%
11
582
$2K ﹤0.01%
+7
583
$2K ﹤0.01%
148
584
$1K ﹤0.01%
18
-33
585
$1K ﹤0.01%
6
586
$1K ﹤0.01%
65
587
$1K ﹤0.01%
22
588
$1K ﹤0.01%
11
-1
589
$1K ﹤0.01%
11
590
$1K ﹤0.01%
25
591
$1K ﹤0.01%
228
592
$1K ﹤0.01%
9
593
$1K ﹤0.01%
12
594
$1K ﹤0.01%
25
595
$1K ﹤0.01%
55
596
$1K ﹤0.01%
6
597
$1K ﹤0.01%
37
598
$1K ﹤0.01%
+32
599
$1K ﹤0.01%
29
-2
600
$1K ﹤0.01%
6
22 23
24
25 26