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
776
$0 ﹤0.01%
2
-6
777
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778
$0 ﹤0.01%
3
779
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-1,149
780
– –
-45
781
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-623
782
– –
-649
783
$0 ﹤0.01%
+6
784
$0 ﹤0.01%
+5
785
$0 ﹤0.01%
+3
786
– –
0
787
– –
-138
788
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-2
789
$0 ﹤0.01%
1
790
– –
-46
791
$0 ﹤0.01%
2
792
– –
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793
– –
-142
794
– –
-1,662
795
– –
-42
796
– –
-1,835
797
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-588
798
– –
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799
– –
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800
– –
-581
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