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
$178M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$696K
3
+$660K
4
AMX icon
America Movil
AMX
+$565K
5
PFE icon
Pfizer
PFE
+$545K

Top Sells

1
+$2.18M
2
+$708K
3
+$691K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$236K
5
FSK icon
FS KKR Capital
FSK
+$133K

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
– –
-3,500
652
$0 ﹤0.01%
+1
653
– –
-65
654
– –
-104
655
– –
-30
656
$0 ﹤0.01%
+4
657
– –
-3
658
$0 ﹤0.01%
+4
659
$0 ﹤0.01%
158
660
$0 ﹤0.01%
2
-1
661
– –
-10
662
$0 ﹤0.01%
1
663
– –
-130
664
$0 ﹤0.01%
5
665
– –
-2
666
$0 ﹤0.01%
11
667
– –
-76
668
$0 ﹤0.01%
2
669
– –
-65
670
$0 ﹤0.01%
8
+6
671
– –
-82
672
– –
-1,450
673
$0 ﹤0.01%
14
674
– –
-1,000
675
$0 ﹤0.01%
5
25 26
27
28 29