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 Corp
QS
+$1.25M
5
CI icon
Cigna
CI
+$760K

Sector Composition

1 Financials 13.62%
2 Technology 6.89%
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
176
$107K 0.05%
880
177
$106K 0.05%
849
-74
178
$105K 0.05%
859
+536
179
$105K 0.05%
2,372
180
$104K 0.05%
738
+11
181
$103K 0.05%
1,163
182
$102K 0.05%
634
+1
183
$101K 0.05%
404
-50
184
$101K 0.05%
1,143
+60
185
$101K 0.05%
6,256
+8
186
$100K 0.05%
711
+462
187
$100K 0.05%
4,034
+60
188
$99K 0.04%
1,522
+1
189
$98K 0.04%
4,531
-2,212
190
$97K 0.04%
+1,662
191
$95K 0.04%
3,635
-633
192
$94K 0.04%
1,112
+488
193
$94K 0.04%
796
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194
$93K 0.04%
964
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195
$93K 0.04%
1,082
+749
196
$92K 0.04%
3,030
-398
197
$92K 0.04%
2,515
+1,380
198
$90K 0.04%
1,800
199
$89K 0.04%
317
200
$88K 0.04%
705
-695
6 7
8
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