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
$208M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.96M
3
+$766K
4
GLD icon
SPDR Gold Trust
GLD
+$702K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$678K

Top Sells

1
+$5.25M
2
+$3.69M
3
+$3.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.61M

Sector Composition

1 Financials 15.95%
2 Energy 8.74%
3 Industrials 3.14%
4 Technology 2.65%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
10
627
$1K ﹤0.01%
3
+2
628
$1K ﹤0.01%
31
629
$1K ﹤0.01%
+10
630
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14
631
$1K ﹤0.01%
129
632
$1K ﹤0.01%
8
633
$1K ﹤0.01%
210
634
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27
635
$1K ﹤0.01%
19
636
$1K ﹤0.01%
2
637
$1K ﹤0.01%
+25
638
$1K ﹤0.01%
12
639
$1K ﹤0.01%
3
640
$1K ﹤0.01%
47
641
$1K ﹤0.01%
84
642
$1K ﹤0.01%
29
643
$1K ﹤0.01%
48
-2,690
644
$1K ﹤0.01%
20
645
$1K ﹤0.01%
4
646
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6
647
$1K ﹤0.01%
4
648
$1K ﹤0.01%
52
649
$1K ﹤0.01%
11
+7
650
$1K ﹤0.01%
6
24 25
26
27 28