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
$220M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.43M
3
+$1.95M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$894K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$840K

Top Sells

1
+$2.52M
2
+$2M
3
+$1.41M
4
QS icon
QuantumScape
QS
+$1.25M
5
CI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
12
627
$2K ﹤0.01%
195
628
$2K ﹤0.01%
75
-26
629
$2K ﹤0.01%
34
630
$2K ﹤0.01%
76
631
$2K ﹤0.01%
144
632
$2K ﹤0.01%
+40
633
$2K ﹤0.01%
13
634
$2K ﹤0.01%
8
635
$2K ﹤0.01%
37
636
$2K ﹤0.01%
8
637
$2K ﹤0.01%
1
638
$2K ﹤0.01%
3,750
639
$2K ﹤0.01%
60
+30
640
$2K ﹤0.01%
45
-5
641
$2K ﹤0.01%
20
642
$2K ﹤0.01%
210
643
$2K ﹤0.01%
60
+37
644
$2K ﹤0.01%
+35
645
$2K ﹤0.01%
206
+1
646
$2K ﹤0.01%
8
647
$2K ﹤0.01%
24
-33
648
$2K ﹤0.01%
6
649
$2K ﹤0.01%
15
650
$2K ﹤0.01%
7
-12
24 25
26
27 28