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
101
$297K 0.13%
11,952
-219
102
$295K 0.13%
7,618
-438
103
$290K 0.13%
4,984
+104
104
$286K 0.13%
+2,382
105
$283K 0.13%
12,168
+540
106
$281K 0.13%
11,288
+2,800
107
$271K 0.12%
3,107
+47
108
$264K 0.12%
16,741
109
$261K 0.12%
9,240
-208
110
$257K 0.12%
8,086
+557
111
$255K 0.12%
1,918
+16
112
$253K 0.11%
4,937
-525
113
$253K 0.11%
969
-41
114
$245K 0.11%
6,417
115
$236K 0.11%
3,417
-2,778
116
$236K 0.11%
+4,614
117
$235K 0.11%
+1,597
118
$233K 0.11%
2,400
119
$230K 0.1%
26,220
120
$228K 0.1%
626
-31
121
$226K 0.1%
2,486
+1
122
$223K 0.1%
+9,000
123
$214K 0.1%
1,872
-151
124
$213K 0.1%
1,511
+1
125
$212K 0.1%
8,453
-190
3 4
5
6 7