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
651
– –
-17
652
$0 ﹤0.01%
8
+6
653
$0 ﹤0.01%
11
654
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-10
655
– –
-6
656
$0 ﹤0.01%
39
657
– –
-104
658
$0 ﹤0.01%
25
659
– –
-4,800
660
– –
-50
661
$0 ﹤0.01%
33
662
$0 ﹤0.01%
158
663
$0 ﹤0.01%
2
-1
664
– –
-10
665
$0 ﹤0.01%
1
666
– –
-130
667
$0 ﹤0.01%
5
668
$0 ﹤0.01%
+4
669
– –
-2
670
$0 ﹤0.01%
11
671
– –
-76
672
$0 ﹤0.01%
2
673
$0 ﹤0.01%
2
674
– –
-3,500
675
$0 ﹤0.01%
+25
25 26
27
28 29