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
601
$1K ﹤0.01%
99
-1,080
602
$1K ﹤0.01%
25
603
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228
604
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37
605
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9
606
$1K ﹤0.01%
12
607
$1K ﹤0.01%
25
608
$1K ﹤0.01%
55
609
$1K ﹤0.01%
6
610
$1K ﹤0.01%
37
611
$1K ﹤0.01%
+32
612
$1K ﹤0.01%
29
-2
613
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6
614
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+1
615
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11
616
$1K ﹤0.01%
+34
617
$1K ﹤0.01%
60
618
$1K ﹤0.01%
+2,500
619
$1K ﹤0.01%
100
620
$1K ﹤0.01%
34
621
$1K ﹤0.01%
10
622
$1K ﹤0.01%
31
623
$1K ﹤0.01%
20
624
$1K ﹤0.01%
14
625
$1K ﹤0.01%
8
23 24
25
26 27