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
$208M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.82M
3
+$778K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$704K
5
GLD icon
SPDR Gold Trust
GLD
+$685K

Top Sells

1
+$5.46M
2
+$4.61M
3
+$3.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.8M
5
AAPL icon
Apple
AAPL
+$2.71M

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
676
– –
-805
677
$0 ﹤0.01%
6
+2
678
– –
-626
679
– –
-286
680
– –
-33
681
– –
-730
682
– –
-36
683
– –
-46
684
$0 ﹤0.01%
2
685
– –
-300
686
– –
-142
687
$0 ﹤0.01%
3
688
$0 ﹤0.01%
5
689
– –
-246
690
– –
-50
691
– –
-30
692
– –
0
693
$0 ﹤0.01%
11
694
– –
-48
695
– –
-200
696
– –
-6,545
697
– –
-700
698
$0 ﹤0.01%
1
699
– –
-399
700
– –
-1,110
26 27
28
29 30