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%
34
627
$1K ﹤0.01%
10
628
$1K ﹤0.01%
31
629
$1K ﹤0.01%
20
630
$1K ﹤0.01%
8
631
$1K ﹤0.01%
210
632
$1K ﹤0.01%
27
633
$1K ﹤0.01%
8
634
$1K ﹤0.01%
19
635
$1K ﹤0.01%
24
-100
636
$1K ﹤0.01%
14
637
$1K ﹤0.01%
7
+6
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
– –
-65
650
– –
-3
24 25
26
27 28