RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
This Fund
S&P 500
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
+$2.83M
2
+$1.96M
3
+$766K
4
GLD icon
SPDR Gold Trust
GLD
+$702K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$678K

Top Sells

1
+$5.25M
2
+$3.69M
3
+$3.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.61M

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
176
$82K 0.04%
587
+4
177
$81K 0.04%
500
178
$81K 0.04%
537
-174
179
$81K 0.04%
3,623
-908
180
$80K 0.04%
1,766
+336
181
$80K 0.04%
500
182
$80K 0.04%
994
183
$80K 0.04%
1,772
+69
184
$78K 0.04%
599
-1,783
185
$78K 0.04%
1,060
186
$77K 0.04%
1,840
187
$76K 0.04%
262
-1,392
188
$75K 0.04%
206
-370
189
$75K 0.04%
2,057
+8
190
$75K 0.04%
2,200
+700
191
$75K 0.04%
3,812
192
$75K 0.04%
8,250
193
$73K 0.04%
1,086
194
$72K 0.03%
670
+6
195
$72K 0.03%
304
+1
196
$70K 0.03%
6,882
197
$70K 0.03%
1,372
-2,382
198
$69K 0.03%
1,500
199
$68K 0.03%
1,608
+10
200
$68K 0.03%
8,505
+2,505
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