RG
Retirement Group Portfolio holdings
AUM
$279M
1-Year Return
22.21%
This Quarter Return
+8.25%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$17M
(+11%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
748
New
68
Increased
204
Reduced
118
Closed
54
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$982K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$702K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$676K |
| 4 |
NVIDIA
NVDA
|
+$567K |
| 5 |
America Movil
AMX
|
+$556K |
Top Sells
| 1 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$2.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$737K |
| 3 |
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
|
+$674K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$239K |
| 5 |
FS KKR Capital
FSK
|
+$135K |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Technology | 6.49% |
| 3 | Energy | 4.62% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 3% |
