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
$220M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.29M
3
+$1.82M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$878K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$842K

Top Sells

1
+$2.42M
2
+$2.1M
3
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
CI icon
Cigna
CI
+$677K

Sector Composition

1 Financials 13.62%
2 Technology 6.89%
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
701
$1K ﹤0.01%
8
702
– –
0
703
$1K ﹤0.01%
27
704
$1K ﹤0.01%
+46
705
$1K ﹤0.01%
19
706
$1K ﹤0.01%
3
707
$1K ﹤0.01%
8
+1
708
$1K ﹤0.01%
14
709
$1K ﹤0.01%
3
710
$1K ﹤0.01%
2
711
$1K ﹤0.01%
12
712
$1K ﹤0.01%
3
+1
713
$1K ﹤0.01%
9
714
$1K ﹤0.01%
4
715
$1K ﹤0.01%
+5
716
$1K ﹤0.01%
33
717
$1K ﹤0.01%
+47
718
$1K ﹤0.01%
84
719
$1K ﹤0.01%
29
720
$1K ﹤0.01%
+300
721
$1K ﹤0.01%
14
722
$1K ﹤0.01%
52
723
$1K ﹤0.01%
9
724
$1K ﹤0.01%
+100
725
$1K ﹤0.01%
20
27 28
29
30 31