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
126
$177K 0.08%
2,824
-98
127
$174K 0.08%
8,473
128
$173K 0.08%
4,022
+1
129
$169K 0.08%
1,569
130
$166K 0.08%
6,612
+13
131
$165K 0.08%
1,605
+2
132
$156K 0.07%
2,069
-218
133
$156K 0.07%
2,263
-467
134
$155K 0.07%
12,651
+9,979
135
$152K 0.07%
3,583
-121
136
$148K 0.07%
2,842
+3
137
$147K 0.07%
2,294
-2
138
$147K 0.07%
3,127
+2
139
$139K 0.06%
9,397
+8,270
140
$138K 0.06%
7,456
+1,200
141
$137K 0.06%
3,196
+220
142
$137K 0.06%
1,342
-48
143
$137K 0.06%
1,865
144
$136K 0.06%
1,357
-70
145
$135K 0.06%
1,209
146
$135K 0.06%
4,061
+1,772
147
$131K 0.06%
7,548
148
$126K 0.06%
1,514
149
$125K 0.06%
3,189
+50
150
$120K 0.06%
1,101
-73
4 5
6
7 8