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
126
$212K 0.1%
+2,531
127
$211K 0.1%
8,684
-264
128
$211K 0.1%
1,591
+2
129
$208K 0.09%
815
-340
130
$206K 0.09%
+2,323
131
$205K 0.09%
576
-252
132
$193K 0.09%
2,830
+1,150
133
$192K 0.09%
8,473
134
$191K 0.09%
8,680
+15
135
$191K 0.09%
3,754
-648
136
$190K 0.09%
11,370
137
$189K 0.09%
4,401
-972
138
$186K 0.08%
1,721
+106
139
$185K 0.08%
2,806
+201
140
$182K 0.08%
2,778
+497
141
$181K 0.08%
1,815
+5
142
$178K 0.08%
1,146
143
$175K 0.08%
2,276
144
$175K 0.08%
488
145
$175K 0.08%
3,870
+180
146
$171K 0.08%
3,114
147
$170K 0.08%
4,394
-400
148
$168K 0.08%
6,583
+16
149
$163K 0.07%
1,862
+591
150
$162K 0.07%
1,835
-164
4 5
6
7 8