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
726
$1K ﹤0.01%
+46
727
$0 ﹤0.01%
+1
728
$0 ﹤0.01%
158
729
$0 ﹤0.01%
3
+1
730
– –
-87
731
– –
-44
732
$0 ﹤0.01%
5
733
– –
-4,000
734
– –
-15
735
$0 ﹤0.01%
11
736
– –
-2
737
– –
-11
738
$0 ﹤0.01%
+3
739
– –
-15
740
$0 ﹤0.01%
11
741
– –
-17
742
– –
-3,000
743
$0 ﹤0.01%
25
744
– –
-405
745
– –
-370
746
– –
-22
747
– –
-43
748
$0 ﹤0.01%
+50
749
$0 ﹤0.01%
12
750
– –
-3
28 29
30
31 32