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
201
$88K 0.04%
3,342
-140
202
$86K 0.04%
4,746
-666
203
$86K 0.04%
3,036
-1,437
204
$86K 0.04%
267
-2
205
$84K 0.04%
255
-7,656
206
$84K 0.04%
1,168
+96
207
$84K 0.04%
396
-267
208
$83K 0.04%
3,072
+6
209
$83K 0.04%
2,037
+787
210
$81K 0.04%
6,376
+720
211
$81K 0.04%
4,050
212
$81K 0.04%
3,812
213
$81K 0.04%
994
214
$80K 0.04%
730
-140
215
$79K 0.04%
583
+19
216
$78K 0.04%
3,520
217
$77K 0.03%
16
+1
218
$77K 0.03%
2,955
-159
219
$76K 0.03%
1,951
+312
220
$76K 0.03%
3,000
+410
221
$75K 0.03%
582
222
$75K 0.03%
1,060
+965
223
$74K 0.03%
1,840
224
$74K 0.03%
1,703
225
$73K 0.03%
319
+36
7 8
9
10 11