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
$178M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$702K
3
+$676K
4
NVDA icon
NVIDIA
NVDA
+$567K
5
AMX icon
America Movil
AMX
+$556K

Top Sells

1
+$2.11M
2
+$737K
3
+$674K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$239K
5
FSK icon
FS KKR Capital
FSK
+$135K

Sector Composition

1 Financials 12.49%
2 Technology 6.5%
3 Energy 4.62%
4 Consumer Discretionary 3.61%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.24%
8,302
77
$430K 0.24%
24,741
+2,007
78
$416K 0.23%
2,530
-177
79
$407K 0.23%
6,913
+40
80
$406K 0.23%
3,847
-207
81
$405K 0.23%
64,580
-1,000
82
$404K 0.23%
2,019
+198
83
$388K 0.22%
7,917
84
$386K 0.22%
8,774
-7
85
$363K 0.2%
6,288
+2,404
86
$358K 0.2%
9,421
87
$352K 0.2%
1,488
+117
88
$344K 0.19%
2,409
+534
89
$337K 0.19%
5,733
+2,389
90
$316K 0.18%
2,719
-38
91
$315K 0.18%
38,120
-5,030
92
$312K 0.18%
1,320
-3
93
$303K 0.17%
11,285
-2,730
94
$300K 0.17%
11,650
+994
95
$296K 0.17%
5,664
-1,242
96
$295K 0.17%
4,282
+12
97
$293K 0.16%
15,609
+5,609
98
$289K 0.16%
7,372
-2,655
99
$289K 0.16%
11,411
100
$286K 0.16%
16,188
-4,080
2 3
4
5 6