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
626
$1K ﹤0.01%
210
627
$1K ﹤0.01%
27
628
$1K ﹤0.01%
8
629
$1K ﹤0.01%
24
-100
630
$1K ﹤0.01%
14
631
$1K ﹤0.01%
7
+6
632
$1K ﹤0.01%
12
633
$1K ﹤0.01%
28
634
$1K ﹤0.01%
1
635
$1K ﹤0.01%
4
636
$1K ﹤0.01%
9
637
$1K ﹤0.01%
65
638
$1K ﹤0.01%
52
639
$1K ﹤0.01%
7
640
$1K ﹤0.01%
38
+1
641
$1K ﹤0.01%
31
642
$1K ﹤0.01%
20
643
$1K ﹤0.01%
166
644
$1K ﹤0.01%
37
645
$1K ﹤0.01%
+4
646
$1K ﹤0.01%
13
647
$1K ﹤0.01%
42
648
$1K ﹤0.01%
144
649
$0 ﹤0.01%
11
650
$0 ﹤0.01%
2
24 25
26
27 28