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
$178M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$696K
3
+$660K
4
AMX icon
America Movil
AMX
+$565K
5
PFE icon
Pfizer
PFE
+$545K

Top Sells

1
+$2.18M
2
+$708K
3
+$691K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$236K
5
FSK icon
FS KKR Capital
FSK
+$133K

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%
148
581
$2K ﹤0.01%
100
582
$2K ﹤0.01%
11
583
$2K ﹤0.01%
+7
584
$1K ﹤0.01%
+20
585
$1K ﹤0.01%
20
586
$1K ﹤0.01%
38
587
$1K ﹤0.01%
15
588
$1K ﹤0.01%
19
589
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22
590
$1K ﹤0.01%
79
591
$1K ﹤0.01%
18
592
$1K ﹤0.01%
23
593
$1K ﹤0.01%
22
594
$1K ﹤0.01%
1
595
$1K ﹤0.01%
18
-33
596
$1K ﹤0.01%
6
597
$1K ﹤0.01%
65
598
$1K ﹤0.01%
22
599
$1K ﹤0.01%
11
-1
600
$1K ﹤0.01%
11
22 23
24
25 26