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 Corp
QS
+$1.25M
5
CI icon
Cigna
CI
+$760K

Sector Composition

1 Financials 13.62%
2 Technology 6.89%
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%
4
+1
727
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-87
728
– –
-44
729
$0 ﹤0.01%
5
730
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-4,000
731
$0 ﹤0.01%
+5
732
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733
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734
$0 ﹤0.01%
11
735
– –
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736
– –
-3,000
737
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738
$0 ﹤0.01%
29
739
– –
-513
740
$0 ﹤0.01%
+3
741
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-129
742
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743
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744
$0 ﹤0.01%
+1
745
– –
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746
– –
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747
$0 ﹤0.01%
4
+3
748
– –
-18
749
– –
-9,115
750
– –
-216
28 29
30
31 32