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
651
$1K ﹤0.01%
47
652
$1K ﹤0.01%
84
653
$1K ﹤0.01%
29
654
$1K ﹤0.01%
48
-2,690
655
$1K ﹤0.01%
20
656
$1K ﹤0.01%
4
657
– –
-588
658
– –
-260
659
– –
-189
660
– –
-581
661
– –
-135
662
$0 ﹤0.01%
14
663
– –
-1,977
664
$0 ﹤0.01%
2
665
– –
-225
666
– –
-74
667
$0 ﹤0.01%
2
668
– –
-83
669
– –
-3,342
670
– –
-9
671
– –
-67
672
– –
-11,564
673
– –
-319
674
– –
-2,955
675
$0 ﹤0.01%
300
25 26
27
28 29