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
151
$113K 0.05%
850
+1
152
$112K 0.05%
3,066
+36
153
$112K 0.05%
1,956
+10
154
$111K 0.05%
4,250
+250
155
$108K 0.05%
2,372
156
$108K 0.05%
1,483
-39
157
$102K 0.05%
703
-37,641
158
$102K 0.05%
2,769
+656
159
$101K 0.05%
1,337
+658
160
$100K 0.05%
1,788
-456
161
$98K 0.05%
404
162
$95K 0.05%
1,800
163
$93K 0.04%
2,335
-180
164
$93K 0.04%
964
165
$93K 0.04%
257
-10
166
$91K 0.04%
705
167
$91K 0.04%
1,222
+54
168
$88K 0.04%
255
169
$88K 0.04%
4,746
170
$87K 0.04%
2,391
+341
171
$84K 0.04%
4,050
172
$84K 0.04%
3,014
+14
173
$84K 0.04%
1,951
174
$82K 0.04%
1,981
+50
175
$82K 0.04%
587
+4
5 6
7
8 9