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
151
$156K 0.07%
14,505
+11,255
152
$154K 0.07%
937
+94
153
$143K 0.06%
3,122
+4
154
$140K 0.06%
5,327
+135
155
$140K 0.06%
+1,840
156
$138K 0.06%
724
+38
157
$135K 0.06%
1,327
158
$134K 0.06%
2,353
+15
159
$134K 0.06%
4,071
-450
160
$128K 0.06%
2,544
161
$127K 0.06%
4,000
162
$127K 0.06%
4,727
-910
163
$126K 0.06%
680
+58
164
$124K 0.06%
1,353
-154
165
$121K 0.05%
7,548
-612
166
$120K 0.05%
1,735
+1
167
$117K 0.05%
1,075
+67
168
$117K 0.05%
3,218
-547
169
$117K 0.05%
3,040
+2,039
170
$115K 0.05%
2,244
+468
171
$111K 0.05%
555
+50
172
$110K 0.05%
1,434
173
$110K 0.05%
1,946
+11
174
$109K 0.05%
368
175
$107K 0.05%
797
-2
5 6
7
8 9