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%
11
627
$1K ﹤0.01%
+34
628
$1K ﹤0.01%
60
629
$1K ﹤0.01%
+2,500
630
$1K ﹤0.01%
100
631
$1K ﹤0.01%
34
632
$1K ﹤0.01%
10
633
$1K ﹤0.01%
31
634
$1K ﹤0.01%
20
635
$1K ﹤0.01%
14
636
$1K ﹤0.01%
8
637
$1K ﹤0.01%
210
638
$1K ﹤0.01%
12
639
$1K ﹤0.01%
28
640
$1K ﹤0.01%
1
641
$1K ﹤0.01%
4
642
$1K ﹤0.01%
9
643
$1K ﹤0.01%
65
644
$1K ﹤0.01%
52
645
$1K ﹤0.01%
7
646
$1K ﹤0.01%
38
+1
647
$1K ﹤0.01%
31
648
$1K ﹤0.01%
20
649
– –
-3
650
$0 ﹤0.01%
+4
24 25
26
27 28