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
126
$190K 0.11%
+1,600
127
$185K 0.1%
3,696
+2,081
128
$184K 0.1%
2,574
+15
129
$177K 0.1%
1,070
-306
130
$176K 0.1%
1,391
+648
131
$175K 0.1%
889
+400
132
$173K 0.1%
6,469
+646
133
$170K 0.1%
1,470
134
$170K 0.1%
7,519
-382
135
$167K 0.09%
11,370
-409
136
$164K 0.09%
1,320
-630
137
$163K 0.09%
2,471
138
$159K 0.09%
4,902
139
$158K 0.09%
+2,079
140
$158K 0.09%
11,754
-3,564
141
$157K 0.09%
5,231
+2,911
142
$155K 0.09%
5,719
+1,312
143
$152K 0.09%
6,549
+17
144
$152K 0.09%
488
145
$151K 0.08%
1,454
+4
146
$150K 0.08%
+1,700
147
$149K 0.08%
5,131
+1,653
148
$145K 0.08%
2,656
149
$144K 0.08%
2,708
-93
150
$143K 0.08%
963
-128
4 5
6
7 8