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
726
$0 ﹤0.01%
1
727
$0 ﹤0.01%
2
728
– –
-35
729
– –
-20
730
– –
-225
731
$0 ﹤0.01%
2
732
$0 ﹤0.01%
9
733
– –
-2
734
$0 ﹤0.01%
9
-5
735
– –
-2,716
736
$0 ﹤0.01%
84
737
$0 ﹤0.01%
29
738
– –
-98
739
$0 ﹤0.01%
5
740
$0 ﹤0.01%
6
741
– –
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742
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0
743
$0 ﹤0.01%
15
744
– –
-812
745
– –
0
746
– –
-130
747
$0 ﹤0.01%
+3
748
$0 ﹤0.01%
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