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
101
$249K 0.11%
1,860
+100
102
$246K 0.11%
2,497
+1,997
103
$244K 0.11%
1,635
+42
104
$242K 0.11%
6,447
+30
105
$241K 0.11%
8,986
-2,050
106
$238K 0.11%
3,951
-508
107
$237K 0.11%
2,468
+350
108
$231K 0.11%
1,054
+244
109
$230K 0.11%
9,600
+7,000
110
$220K 0.1%
1,511
111
$217K 0.1%
1,891
112
$217K 0.1%
3,291
+233
113
$210K 0.1%
2,398
-434
114
$210K 0.1%
2,766
+380
115
$209K 0.1%
3,863
+135
116
$203K 0.09%
1,209
+63
117
$201K 0.09%
593
+12
118
$200K 0.09%
26,080
119
$193K 0.09%
2,255
-29
120
$192K 0.09%
4,243
-151
121
$191K 0.09%
11,939
122
$190K 0.09%
7,574
-888
123
$189K 0.09%
17,705
124
$188K 0.09%
3,734
-198
125
$188K 0.09%
2,564
-230
3 4
5
6 7