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
676
$0 ﹤0.01%
+4
677
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678
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8
679
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-8
680
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681
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682
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683
$0 ﹤0.01%
+15
684
$0 ﹤0.01%
8
+6
685
– –
-4,000
686
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-1,055
687
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-393
688
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689
$0 ﹤0.01%
129
690
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691
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$0 ﹤0.01%
2
693
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694
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695
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-50
696
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-1,450
697
$0 ﹤0.01%
14
698
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-1,000
699
$0 ﹤0.01%
5
700
– –
-37
26 27
28
29 30