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
$217M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$1.58M
3
+$1.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
INTC icon
Intel
INTC
+$692K

Top Sells

1
+$578K
2
+$478K
3
+$459K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$246K
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$231K

Sector Composition

1 Financials 15.79%
2 Energy 8.24%
3 Industrials 3.46%
4 Technology 2.86%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.21%
20,990
-5,785
77
$439K 0.2%
5,100
-184
78
$426K 0.2%
6,077
+216
79
$421K 0.19%
16,436
-640
80
$417K 0.19%
18,260
+406
81
$415K 0.19%
3,568
+290
82
$390K 0.18%
10,337
+7,550
83
$385K 0.18%
2,581
84
$353K 0.16%
7,730
-1,636
85
$340K 0.16%
11,102
+6
86
$332K 0.15%
7,830
+212
87
$322K 0.15%
8,260
-245
88
$315K 0.14%
876
+619
89
$308K 0.14%
3,611
+8
90
$298K 0.14%
9,790
+108
91
$287K 0.13%
17,684
+9,000
92
$285K 0.13%
2,482
93
$281K 0.13%
9,914
-472
94
$277K 0.13%
10,842
-291
95
$272K 0.13%
10,868
-220
96
$264K 0.12%
1,980
97
$263K 0.12%
27,440
-34
98
$262K 0.12%
2,570
+170
99
$252K 0.12%
10,515
-1,755
100
$251K 0.12%
5,515
+567
2 3
4
5 6