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
$220M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.29M
3
+$1.82M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$878K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$842K

Top Sells

1
+$2.42M
2
+$2.1M
3
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
5
CI icon
Cigna
CI
+$677K

Sector Composition

1 Financials 13.62%
2 Technology 6.89%
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
801
– –
-450
802
– –
-8,000
803
$0 ﹤0.01%
15
804
– –
0
805
$0 ﹤0.01%
18
806
$0 ﹤0.01%
1
807
$0 ﹤0.01%
+4
808
$0 ﹤0.01%
1
809
– –
-16
810
– –
-11
811
– –
-15
812
$0 ﹤0.01%
10
-2,000
813
– –
-15
814
$0 ﹤0.01%
129
815
$0 ﹤0.01%
14
29 30 31 32
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