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
51
$686K 0.38%
22,268
-2,466
52
$658K 0.37%
18,885
+15,556
53
$640K 0.36%
1,669
+1,210
54
$636K 0.36%
7,355
+1,078
55
$590K 0.33%
4,382
+19
56
$559K 0.31%
44,757
+44,517
57
$551K 0.31%
6,810
58
$544K 0.31%
1,609
+114
59
$541K 0.3%
2,064
+187
60
$538K 0.3%
12,021
-177
61
$533K 0.3%
26,326
-4,447
62
$532K 0.3%
38,503
-152,389
63
$520K 0.29%
1,848
+519
64
$517K 0.29%
32,902
-66
65
$516K 0.29%
+8,513
66
$507K 0.28%
3,054
-47
67
$494K 0.28%
6,031
+69
68
$482K 0.27%
4,243
+1,288
69
$480K 0.27%
4,837
+200
70
$472K 0.26%
6,396
+1,642
71
$469K 0.26%
12,860
+52
72
$469K 0.26%
12,665
+265
73
$448K 0.25%
13,636
74
$448K 0.25%
6,575
+300
75
$434K 0.24%
8,072
+1,781
1 2
3
4 5