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
– –
-83
702
– –
0
703
– –
-30
704
– –
-221
705
$0 ﹤0.01%
3
706
– –
-30
707
– –
0
708
$0 ﹤0.01%
11
709
– –
-48
710
– –
-200
711
– –
-6,545
712
– –
-700
713
$0 ﹤0.01%
1
714
– –
-399
715
– –
-1,110
716
– –
-555
717
– –
-8,638
718
$0 ﹤0.01%
10
719
– –
-71
720
– –
-1
721
$0 ﹤0.01%
10
722
– –
-105
723
$0 ﹤0.01%
8
724
$0 ﹤0.01%
50
725
$0 ﹤0.01%
50
27 28
29
30 31