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

Top Buys

1
+$2.99M
2
+$1.82M
3
+$778K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$704K
5
GLD icon
SPDR Gold Trust
GLD
+$685K

Top Sells

1
+$5.46M
2
+$4.61M
3
+$3.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.8M
5
AAPL icon
Apple
AAPL
+$2.71M

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
– –
-1
752
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-330
753
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-435
754
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-49
755
$0 ﹤0.01%
10
756
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-71
757
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-1
758
$0 ﹤0.01%
14
759
– –
-21
760
– –
-1,918
761
– –
-2,475
762
$0 ﹤0.01%
+15
763
– –
-47
764
– –
-300
765
– –
-2,955
766
$0 ﹤0.01%
6
767
– –
-45
768
– –
-214
769
$0 ﹤0.01%
2
-6
770
– –
-969
771
– –
-286
772
$0 ﹤0.01%
3
773
– –
-1,149
774
– –
-45
775
– –
-623
29 30
31
32 33