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
751
$0 ﹤0.01%
1
752
– –
-1,046
753
– –
-12
754
– –
-100
755
– –
-624
756
– –
-805
757
$0 ﹤0.01%
6
+2
758
– –
-626
759
– –
-16
760
– –
-724
761
– –
-940
762
– –
-1
763
– –
-330
764
– –
-435
765
– –
-49
766
$0 ﹤0.01%
10
767
– –
-71
768
– –
-1
769
$0 ﹤0.01%
14
770
– –
-21
771
– –
-1,918
772
– –
-2,475
773
$0 ﹤0.01%
4
+1
774
– –
-59
775
– –
-214
29 30
31
32 33