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
701
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702
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703
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-2,200
704
– –
-1,000
705
$0 ﹤0.01%
15
706
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-399
707
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0
708
$0 ﹤0.01%
3
709
$0 ﹤0.01%
5
710
– –
-50
711
– –
-2,531
712
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-1,597
713
– –
-83
714
– –
0
715
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-30
716
– –
-221
717
$0 ﹤0.01%
3
718
– –
-30
719
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0
720
$0 ﹤0.01%
11
721
– –
-48
722
– –
-200
723
– –
-6,545
724
– –
-700
725
$0 ﹤0.01%
1
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30 31