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
$208M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.82M
3
+$778K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$704K
5
GLD icon
SPDR Gold Trust
GLD
+$685K

Top Sells

1
+$5.46M
2
+$4.61M
3
+$3.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.8M
5
AAPL icon
Apple
AAPL
+$2.71M

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
76
$362K 0.17%
2,581
77
$355K 0.17%
6,319
-94
78
$351K 0.17%
8,505
-109
79
$340K 0.16%
11,096
-294
80
$318K 0.15%
3,278
-1,073
81
$318K 0.15%
9,682
+1,596
82
$314K 0.15%
7,618
83
$312K 0.15%
3,603
+9
84
$301K 0.14%
12,270
+102
85
$297K 0.14%
11,036
-375
86
$295K 0.14%
10,386
+1,146
87
$290K 0.14%
11,133
-819
88
$289K 0.14%
11,088
-200
89
$286K 0.14%
2,482
-414
90
$284K 0.14%
1,634
+1,198
91
$283K 0.14%
6,417
92
$279K 0.13%
27,474
-37
93
$249K 0.12%
2,832
-275
94
$249K 0.12%
2,400
95
$248K 0.12%
1,980
-1,780
96
$246K 0.12%
2,497
+11
97
$242K 0.12%
26,080
-140
98
$236K 0.11%
4,948
+11
99
$235K 0.11%
1,593
+2
100
$231K 0.11%
9,000
2 3
4
5 6