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
$217M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$1.58M
3
+$1.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
INTC icon
Intel
INTC
+$692K

Top Sells

1
+$578K
2
+$478K
3
+$459K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$246K
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$231K

Sector Composition

1 Financials 15.79%
2 Energy 8.24%
3 Industrials 3.46%
4 Technology 2.86%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$861K 0.4%
51,120
52
$854K 0.39%
40,232
+3,102
53
$785K 0.36%
16,896
+14,259
54
$776K 0.36%
29,466
-776
55
$708K 0.33%
20,722
+9,272
56
$705K 0.32%
32,981
-300
57
$678K 0.31%
21,687
-4,464
58
$676K 0.31%
1,958
+1,907
59
$663K 0.3%
10,545
+1,723
60
$648K 0.3%
12,320
-200
61
$628K 0.29%
16,173
+3,308
62
$616K 0.28%
3,637
+2,003
63
$601K 0.28%
37,572
64
$596K 0.27%
11,640
+10,140
65
$579K 0.27%
+2,640
66
$573K 0.26%
29,636
-2,788
67
$565K 0.26%
21,589
+458
68
$524K 0.24%
3,941
-123
69
$507K 0.23%
19,704
+2,126
70
$489K 0.22%
9,421
-187
71
$489K 0.22%
60,780
-4,000
72
$482K 0.22%
2,271
73
$480K 0.22%
6,365
-246
74
$468K 0.22%
5,288
+1,299
75
$458K 0.21%
1,770
+3
1 2
3
4 5