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
101
$284K 0.16%
8,608
-620
102
$281K 0.16%
3,820
+720
103
$278K 0.16%
9,096
+14
104
$275K 0.15%
2,690
+1,810
105
$273K 0.15%
16,532
+3,194
106
$272K 0.15%
5,276
+120
107
$270K 0.15%
6,118
+1,742
108
$259K 0.15%
4,361
-91
109
$257K 0.14%
3,060
110
$257K 0.14%
27,347
+37
111
$253K 0.14%
2,013
-409
112
$252K 0.14%
5,052
+1,230
113
$250K 0.14%
10,056
+16
114
$249K 0.14%
11,523
-180
115
$242K 0.14%
13,065
+6
116
$235K 0.13%
9,532
+33
117
$231K 0.13%
11,798
+2,363
118
$228K 0.13%
16,741
-49,464
119
$215K 0.12%
2,940
+220
120
$211K 0.12%
5,624
+62
121
$208K 0.12%
2,556
-705
122
$203K 0.11%
6,908
+1,092
123
$196K 0.11%
1,739
-26
124
$194K 0.11%
2,400
+250
125
$192K 0.11%
1,643
+102
3 4
5
6 7