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

Top Buys

1
+$5.16M
2
+$2.43M
3
+$1.95M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$894K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$840K

Top Sells

1
+$2.52M
2
+$2M
3
+$1.41M
4
QS icon
QuantumScape
QS
+$1.25M
5
CI icon
Cigna
CI
+$760K

Sector Composition

1 Financials 13.62%
2 Technology 6.88%
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
51
$732K 0.33%
23,952
+3,576
52
$721K 0.33%
13,614
-4,444
53
$689K 0.31%
31,160
54
$678K 0.31%
6,710
55
$655K 0.3%
25,325
+15,759
56
$653K 0.3%
12,550
+5
57
$648K 0.29%
+25,400
58
$622K 0.28%
63,380
59
$611K 0.28%
32,498
-204
60
$599K 0.27%
2,688
+351
61
$592K 0.27%
11,366
+3,845
62
$584K 0.27%
4,493
+35
63
$582K 0.26%
37,572
64
$558K 0.25%
9,071
+2,073
65
$556K 0.25%
21,958
+594
66
$530K 0.24%
8,638
+1,063
67
$528K 0.24%
1,793
+77
68
$524K 0.24%
10,244
+219
69
$516K 0.23%
24,800
+24,300
70
$516K 0.23%
1,977
-18
71
$514K 0.23%
2,369
-35
72
$502K 0.23%
5,584
+108
73
$496K 0.23%
+18,717
74
$477K 0.22%
5,849
-2,453
75
$473K 0.21%
6,475
+1
1 2
3
4 5