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
201
$68K 0.03%
4,816
-1,560
202
$67K 0.03%
630
203
$66K 0.03%
15
-1
204
$66K 0.03%
500
-82
205
$66K 0.03%
1,240
+102
206
$65K 0.03%
675
-100
207
$65K 0.03%
5,985
208
$65K 0.03%
506
+2
209
$64K 0.03%
387
-550
210
$64K 0.03%
1,127
211
$64K 0.03%
744
+4
212
$63K 0.03%
704
213
$63K 0.03%
1,264
+1
214
$63K 0.03%
2,600
215
$63K 0.03%
2,289
+593
216
$62K 0.03%
860
217
$62K 0.03%
3,300
218
$62K 0.03%
1,476
-561
219
$61K 0.03%
622
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220
$60K 0.03%
1,793
221
$59K 0.03%
3,964
222
$59K 0.03%
+1,400
223
$58K 0.03%
880
+7
224
$57K 0.03%
400
-397
225
$57K 0.03%
851
+125
7 8
9
10 11