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
201
$68K 0.03%
8,505
+2,505
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%
744
+4
210
$64K 0.03%
1,127
211
$64K 0.03%
387
-550
212
$63K 0.03%
704
213
$63K 0.03%
2,600
214
$63K 0.03%
1,264
+1
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
+1
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%
650
225
$57K 0.03%
400
-397
7 8
9
10 11