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
$208M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.82M
3
+$778K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$704K
5
GLD icon
SPDR Gold Trust
GLD
+$685K

Top Sells

1
+$5.46M
2
+$4.61M
3
+$3.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.8M
5
AAPL icon
Apple
AAPL
+$2.71M

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
51
$792K 0.38%
37,130
+12,330
52
$705K 0.34%
6,725
+15
53
$673K 0.32%
12,520
-30
54
$654K 0.31%
11,450
+84
55
$640K 0.31%
32,424
-74
56
$612K 0.29%
37,572
57
$591K 0.28%
26,775
-4,385
58
$578K 0.28%
11,045
-4,494
59
$571K 0.27%
8,822
-249
60
$549K 0.26%
64,780
+1,400
61
$547K 0.26%
21,131
+2,414
62
$546K 0.26%
4,064
-429
63
$506K 0.24%
12,865
+1,055
64
$503K 0.24%
5,861
+12
65
$502K 0.24%
9,608
-636
66
$499K 0.24%
6,611
+136
67
$498K 0.24%
2,271
-98
68
$455K 0.22%
5,284
69
$454K 0.22%
17,578
+45
70
$437K 0.21%
17,076
+2,198
71
$431K 0.21%
9,366
+275
72
$409K 0.2%
17,854
+2,012
73
$400K 0.19%
1,767
-921
74
$390K 0.19%
2,787
+23
75
$362K 0.17%
3,989
+2,907
1 2
3
4 5