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
126
$176K 0.08%
2,922
-192
127
$175K 0.08%
2,287
+11
128
$167K 0.08%
6,599
+16
129
$164K 0.08%
4,021
-50
130
$163K 0.08%
3,704
-697
131
$154K 0.07%
2,296
-482
132
$153K 0.07%
2,839
-50,109
133
$151K 0.07%
1,603
-13,257
134
$147K 0.07%
3,125
+3
135
$144K 0.07%
1,427
-388
136
$142K 0.07%
1,390
+37
137
$138K 0.07%
1,865
+130
138
$137K 0.07%
1,209
-118
139
$137K 0.07%
1,124
+328
140
$133K 0.06%
1,174
+99
141
$131K 0.06%
7,548
142
$129K 0.06%
2,544
143
$126K 0.06%
3,139
+99
144
$125K 0.06%
1,514
+80
145
$124K 0.06%
2,637
-1,233
146
$121K 0.06%
913
+33
147
$117K 0.06%
2,976
-242
148
$116K 0.06%
368
149
$115K 0.06%
1,163
150
$114K 0.05%
6,256
4 5
6
7 8