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
$208M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.96M
3
+$766K
4
GLD icon
SPDR Gold Trust
GLD
+$702K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$678K

Top Sells

1
+$5.25M
2
+$3.69M
3
+$3.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.61M

Sector Composition

1 Financials 15.95%
2 Energy 8.74%
3 Industrials 3.14%
4 Technology 2.65%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-5,584
727
– –
-148
728
– –
-251
729
$0 ﹤0.01%
+2
730
– –
-246
731
$0 ﹤0.01%
1
732
– –
-2,353
733
– –
-145
734
$0 ﹤0.01%
11
735
– –
-1,467
736
– –
-72
737
– –
-286
738
– –
-33
739
– –
-730
740
– –
-36
741
$0 ﹤0.01%
3
742
$0 ﹤0.01%
5
743
– –
-246
744
– –
-50
745
– –
-2,531
746
– –
-1,597
747
– –
-738
748
$0 ﹤0.01%
12
749
– –
-120
750
– –
-1,860
28 29
30
31 32