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
601
$3K ﹤0.01%
65
602
$3K ﹤0.01%
114
603
$3K ﹤0.01%
+47
604
$3K ﹤0.01%
49
+1
605
$3K ﹤0.01%
+100
606
$3K ﹤0.01%
99
607
$3K ﹤0.01%
155
608
$3K ﹤0.01%
50
609
$3K ﹤0.01%
+82
610
$3K ﹤0.01%
+82
611
$3K ﹤0.01%
7
612
$3K ﹤0.01%
13
-7
613
$3K ﹤0.01%
14
-6
614
$3K ﹤0.01%
+74
615
$3K ﹤0.01%
33
616
$3K ﹤0.01%
85
617
$3K ﹤0.01%
84
-2,200
618
$3K ﹤0.01%
+2,200
619
$3K ﹤0.01%
+313
620
$2K ﹤0.01%
500
621
$2K ﹤0.01%
7
-15
622
$2K ﹤0.01%
13
623
$2K ﹤0.01%
18
624
$2K ﹤0.01%
19
625
$2K ﹤0.01%
6
23 24
25
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