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
101
$231K 0.11%
4,459
+3,577
102
$229K 0.11%
8,684
103
$223K 0.11%
1,511
104
$221K 0.11%
1,891
+19
105
$215K 0.1%
1,760
-1,400
106
$214K 0.1%
8,880
+200
107
$212K 0.1%
8,462
+9
108
$209K 0.1%
3,728
-1,256
109
$208K 0.1%
3,058
+252
110
$206K 0.1%
2,794
-623
111
$205K 0.1%
8,473
112
$204K 0.1%
17,705
+3,200
113
$202K 0.1%
581
-1,212
114
$202K 0.1%
2,118
+256
115
$202K 0.1%
4,394
116
$200K 0.1%
11,939
-4,802
117
$198K 0.1%
3,932
-2,405
118
$197K 0.09%
1,146
119
$196K 0.09%
2,284
+1,172
120
$195K 0.09%
488
121
$194K 0.09%
810
-5
122
$191K 0.09%
2,730
-100
123
$184K 0.09%
2,386
+546
124
$180K 0.09%
10,190
-1,180
125
$177K 0.09%
1,569
-152
3 4
5
6 7