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
151
$139K 0.08%
1,380
-771
152
$138K 0.08%
938
-38
153
$137K 0.08%
1,164
+383
154
$137K 0.08%
8,650
+15
155
$134K 0.08%
1,146
-19
156
$133K 0.07%
4,050
157
$133K 0.07%
3,196
+7
158
$132K 0.07%
3,984
-300
159
$130K 0.07%
594
+109
160
$128K 0.07%
2,751
+171
161
$126K 0.07%
1,164
+2
162
$125K 0.07%
3,235
+683
163
$124K 0.07%
5,156
+479
164
$122K 0.07%
2,544
165
$122K 0.07%
518
+500
166
$118K 0.07%
4,405
+25
167
$117K 0.07%
1,480
+1
168
$116K 0.07%
1,268
+3
169
$115K 0.06%
1,328
170
$115K 0.06%
364
-164
171
$115K 0.06%
4,236
+1,035
172
$114K 0.06%
687
-1
173
$111K 0.06%
2,044
-157
174
$108K 0.06%
1,680
-200
175
$107K 0.06%
1,925
+10
5 6
7
8 9