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
201
$82K 0.05%
4,621
-62
202
$82K 0.05%
467
203
$80K 0.04%
1,721
+4
204
$79K 0.04%
994
205
$79K 0.04%
4,999
206
$78K 0.04%
2,857
+937
207
$77K 0.04%
1,026
+7
208
$77K 0.04%
1,481
-85
209
$75K 0.04%
1,698
210
$75K 0.04%
869
-223
211
$72K 0.04%
+3,000
212
$71K 0.04%
529
213
$70K 0.04%
992
+854
214
$70K 0.04%
2,620
+44
215
$67K 0.04%
3,361
+74
216
$65K 0.04%
86
217
$64K 0.04%
1,663
+4
218
$63K 0.04%
+1,200
219
$62K 0.03%
2,735
220
$61K 0.03%
2,538
221
$61K 0.03%
4,173
+901
222
$60K 0.03%
+662
223
$60K 0.03%
+1,689
224
$59K 0.03%
8,887
+1,345
225
$57K 0.03%
1,439
-95
7 8
9
10 11