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
776
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-12
777
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-36
778
$0 ﹤0.01%
129
779
$0 ﹤0.01%
2
780
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1
781
– –
-138
782
$0 ﹤0.01%
+2
783
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-2,500
784
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785
– –
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786
$0 ﹤0.01%
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787
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2
788
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789
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-15
790
$0 ﹤0.01%
10
-2,000
791
$0 ﹤0.01%
2
792
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-9
793
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794
$0 ﹤0.01%
+4
795
$0 ﹤0.01%
+9
796
– –
-600
797
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-488
798
– –
-88
799
$0 ﹤0.01%
4
800
– –
-1,735
29 30 31
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