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
$2K ﹤0.01%
7
577
$2K ﹤0.01%
6
578
$2K ﹤0.01%
15
579
– –
0
580
$2K ﹤0.01%
330
+6
581
$2K ﹤0.01%
85
582
$2K ﹤0.01%
34
583
$2K ﹤0.01%
148
584
$1K ﹤0.01%
11
-1
585
$1K ﹤0.01%
11
586
$1K ﹤0.01%
20
587
$1K ﹤0.01%
38
588
$1K ﹤0.01%
14
589
$1K ﹤0.01%
166
590
$1K ﹤0.01%
+34
591
$1K ﹤0.01%
37
592
$1K ﹤0.01%
65
593
$1K ﹤0.01%
+4
594
$1K ﹤0.01%
22
595
$1K ﹤0.01%
22
596
$1K ﹤0.01%
13
597
$1K ﹤0.01%
79
598
$1K ﹤0.01%
+20
599
$1K ﹤0.01%
18
600
$1K ﹤0.01%
23
22 23
24
25 26