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
626
$1K ﹤0.01%
7
627
$1K ﹤0.01%
38
+1
628
$1K ﹤0.01%
31
629
$1K ﹤0.01%
20
630
$1K ﹤0.01%
20
631
$1K ﹤0.01%
38
632
$1K ﹤0.01%
15
633
$1K ﹤0.01%
99
-1,080
634
$1K ﹤0.01%
19
635
$1K ﹤0.01%
166
636
$1K ﹤0.01%
37
637
$1K ﹤0.01%
+4
638
$1K ﹤0.01%
22
639
$1K ﹤0.01%
13
640
$1K ﹤0.01%
79
641
$1K ﹤0.01%
+20
642
$1K ﹤0.01%
18
643
$1K ﹤0.01%
23
644
$1K ﹤0.01%
22
645
$1K ﹤0.01%
1
646
$1K ﹤0.01%
42
647
$1K ﹤0.01%
144
648
$1K ﹤0.01%
37
649
$0 ﹤0.01%
158
650
$0 ﹤0.01%
2
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