RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
This Fund
S&P 500
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
749
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$696K
3
+$660K
4
AMX icon
America Movil
AMX
+$565K
5
PFE icon
Pfizer
PFE
+$545K

Top Sells

1
+$2.18M
2
+$708K
3
+$691K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$236K
5
FSK icon
FS KKR Capital
FSK
+$133K

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
– –
-35
727
$0 ﹤0.01%
129
728
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-373
729
– –
-16
730
$0 ﹤0.01%
2
731
– –
-1,050
732
– –
-4,800
733
– –
-50
734
– –
-4,000
735
– –
-104
736
$0 ﹤0.01%
3
737
$0 ﹤0.01%
33
738
– –
-219
739
$0 ﹤0.01%
25
740
– –
-1,403
741
– –
-44
742
$0 ﹤0.01%
290
743
$0 ﹤0.01%
39
744
– –
-50
745
$0 ﹤0.01%
+10
746
$0 ﹤0.01%
9
-5
747
– –
-2,716
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