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
651
$2K ﹤0.01%
34
652
$2K ﹤0.01%
83
653
$2K ﹤0.01%
+100
654
$2K ﹤0.01%
148
655
$2K ﹤0.01%
7
656
$2K ﹤0.01%
31
657
$2K ﹤0.01%
96
658
$2K ﹤0.01%
17
659
$2K ﹤0.01%
20
660
$1K ﹤0.01%
50
661
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11
662
$1K ﹤0.01%
20
663
$1K ﹤0.01%
38
664
$1K ﹤0.01%
15
665
$1K ﹤0.01%
25
666
$1K ﹤0.01%
25
667
$1K ﹤0.01%
37
668
$1K ﹤0.01%
9
669
$1K ﹤0.01%
+47
670
$1K ﹤0.01%
+47
671
$1K ﹤0.01%
+47
672
$1K ﹤0.01%
12
673
$1K ﹤0.01%
25
674
$1K ﹤0.01%
+12
675
$1K ﹤0.01%
6
25 26
27
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