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
601
$1K ﹤0.01%
22
602
$1K ﹤0.01%
1
603
$1K ﹤0.01%
18
-33
604
$1K ﹤0.01%
6
605
$1K ﹤0.01%
15
606
$1K ﹤0.01%
99
-1,080
607
$1K ﹤0.01%
25
608
$1K ﹤0.01%
228
609
$1K ﹤0.01%
42
610
$1K ﹤0.01%
144
611
$1K ﹤0.01%
37
612
$1K ﹤0.01%
9
613
$1K ﹤0.01%
12
614
$1K ﹤0.01%
25
615
$1K ﹤0.01%
55
616
$1K ﹤0.01%
6
617
$1K ﹤0.01%
37
618
$1K ﹤0.01%
+32
619
$1K ﹤0.01%
29
-2
620
$1K ﹤0.01%
6
621
$1K ﹤0.01%
+1
622
$1K ﹤0.01%
11
623
$1K ﹤0.01%
60
624
$1K ﹤0.01%
+2,500
625
$1K ﹤0.01%
100
23 24
25
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