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
$220M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.43M
3
+$1.95M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$894K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$840K

Top Sells

1
+$2.52M
2
+$2M
3
+$1.41M
4
QS icon
QuantumScape
QS
+$1.25M
5
CI icon
Cigna
CI
+$760K

Sector Composition

1 Financials 13.62%
2 Technology 6.88%
3 Energy 6.51%
4 Consumer Discretionary 3.46%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4K ﹤0.01%
26
577
$4K ﹤0.01%
151
578
$4K ﹤0.01%
108
579
$4K ﹤0.01%
+103
580
$4K ﹤0.01%
65
581
$4K ﹤0.01%
48
582
$4K ﹤0.01%
60
583
$4K ﹤0.01%
+16
584
$4K ﹤0.01%
49
+1
585
$4K ﹤0.01%
33
586
$4K ﹤0.01%
+7
587
$4K ﹤0.01%
43
588
$4K ﹤0.01%
75
589
$4K ﹤0.01%
313
-124
590
$4K ﹤0.01%
+33
591
$4K ﹤0.01%
+400
592
$4K ﹤0.01%
71
593
$4K ﹤0.01%
35
+1
594
$3K ﹤0.01%
+16
595
$3K ﹤0.01%
89
596
$3K ﹤0.01%
+1,250
597
$3K ﹤0.01%
60
+10
598
$3K ﹤0.01%
35
599
$3K ﹤0.01%
12
-3,038
600
$3K ﹤0.01%
52
22 23
24
25 26