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
76
$456K 0.21%
5,284
77
$454K 0.21%
11,810
-295
78
$443K 0.2%
17,533
+742
79
$433K 0.2%
+11,564
80
$418K 0.19%
3,214
+127
81
$416K 0.19%
9,091
+247
82
$410K 0.19%
6,413
-102
83
$402K 0.18%
1,654
+390
84
$389K 0.18%
3,760
+240
85
$382K 0.17%
14,878
+104
86
$361K 0.16%
1,467
-21
87
$352K 0.16%
2,764
+18
88
$349K 0.16%
11,390
+1,281
89
$343K 0.16%
8,614
-230
90
$333K 0.15%
2,581
-254
91
$330K 0.15%
2,896
+2,301
92
$326K 0.15%
3,160
+280
93
$325K 0.15%
15,842
+1,374
94
$324K 0.15%
4,351
-374
95
$322K 0.15%
27,511
-9,836
96
$320K 0.15%
6,337
-1,239
97
$306K 0.14%
6,545
+451
98
$303K 0.14%
11,411
99
$302K 0.14%
2,730
100
$300K 0.14%
3,594
-457
2 3
4
5 6