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
176
$85K 0.04%
1,690
-854
177
$83K 0.04%
1,155
+95
178
$82K 0.04%
587
179
$81K 0.04%
994
180
$80K 0.04%
537
181
$79K 0.04%
+2,000
182
$79K 0.04%
1,981
183
$77K 0.04%
1,766
184
$76K 0.03%
4,746
185
$74K 0.03%
675
+610
186
$74K 0.03%
3,375
-248
187
$73K 0.03%
2,016
-41
188
$72K 0.03%
3,300
189
$72K 0.03%
304
190
$71K 0.03%
1,086
191
$70K 0.03%
1,617
+9
192
$70K 0.03%
1,374
+2
193
$69K 0.03%
6,882
194
$68K 0.03%
754
+50
195
$67K 0.03%
4,816
196
$67K 0.03%
+500
197
$66K 0.03%
599
198
$65K 0.03%
5,985
199
$65K 0.03%
500
200
$65K 0.03%
767
+23
6 7
8
9 10