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
176
$82K 0.04%
+3,400
177
$81K 0.04%
500
178
$81K 0.04%
537
-174
179
$81K 0.04%
3,623
-908
180
$80K 0.04%
994
181
$80K 0.04%
1,772
+69
182
$80K 0.04%
1,766
+336
183
$80K 0.04%
500
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%
4,816
-1,560
200
$68K 0.03%
1,608
+10
6 7
8
9 10