RG
Retirement Group Portfolio holdings
AUM
$279M
This Quarter Return
+8.52%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$2.55M
(+1.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
815
New
97
Increased
219
Reduced
143
Closed
48
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.16M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.43M |
| 3 |
Chevron
CVX
|
$1.95M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$894K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$840K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.52M |
| 2 |
Apple
AAPL
|
$2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 4 |
QuantumScape
QS
|
$1.25M |
| 5 |
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% |
