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
$217M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$1.58M
3
+$1.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
INTC icon
Intel
INTC
+$692K

Top Sells

1
+$578K
2
+$478K
3
+$459K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$246K
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$231K

Sector Composition

1 Financials 15.79%
2 Energy 8.24%
3 Industrials 3.46%
4 Technology 2.86%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
60
577
$1K ﹤0.01%
34
578
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10
579
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8
+5
580
$1K ﹤0.01%
31
581
$1K ﹤0.01%
10
582
$1K ﹤0.01%
22
+16
583
$1K ﹤0.01%
+30
584
$1K ﹤0.01%
14
585
$1K ﹤0.01%
14
586
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15
-200
587
$1K ﹤0.01%
12
588
$1K ﹤0.01%
3
589
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45
-272
590
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25
-18
591
$1K ﹤0.01%
4
592
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84
593
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594
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29
595
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31
596
$1K ﹤0.01%
+10
597
$1K ﹤0.01%
48
598
$1K ﹤0.01%
25
599
$1K ﹤0.01%
+15
600
$1K ﹤0.01%
25
22 23
24
25 26