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
151
$120K 0.06%
913
152
$119K 0.05%
7,050
-3,140
153
$114K 0.05%
852
+2
154
$112K 0.05%
1,965
+9
155
$110K 0.05%
1,483
156
$110K 0.05%
1,163
157
$108K 0.05%
3,814
+800
158
$108K 0.05%
350
-18
159
$107K 0.05%
4,350
+100
160
$104K 0.05%
3,107
+41
161
$104K 0.05%
883
-241
162
$102K 0.05%
1,940
+100
163
$101K 0.05%
1,786
-2
164
$100K 0.05%
2,295
-77
165
$99K 0.05%
1,337
166
$98K 0.05%
4,326
+3,812
167
$95K 0.04%
1,283
+61
168
$94K 0.04%
363
+101
169
$94K 0.04%
1,800
170
$92K 0.04%
965
+1
171
$88K 0.04%
2,011
+60
172
$88K 0.04%
4,050
173
$87K 0.04%
2,391
174
$86K 0.04%
404
175
$86K 0.04%
255
5 6
7
8 9