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
176
$106K 0.06%
1,640
-170
177
$106K 0.06%
6,212
178
$100K 0.06%
3,524
179
$100K 0.06%
360
-65
180
$100K 0.06%
6,639
181
$99K 0.06%
3,189
-95
182
$98K 0.06%
2,344
183
$96K 0.05%
896
184
$94K 0.05%
2,020
+15
185
$93K 0.05%
1,009
-336
186
$92K 0.05%
1,434
187
$92K 0.05%
1,718
+7
188
$89K 0.05%
464
+221
189
$89K 0.05%
4,270
190
$87K 0.05%
1,163
+501
191
$87K 0.05%
6,048
+240
192
$85K 0.05%
835
193
$84K 0.05%
2,372
+92
194
$84K 0.05%
754
195
$83K 0.05%
+3,812
196
$83K 0.05%
699
-58
197
$83K 0.05%
3,054
+9
198
$83K 0.05%
1,440
199
$83K 0.05%
3,697
+1
200
$82K 0.05%
6,685
+119
6 7
8
9 10