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
201
$65K 0.03%
+1,050
202
$65K 0.03%
506
203
$65K 0.03%
1,242
+2
204
$65K 0.03%
2,900
+2,000
205
$64K 0.03%
678
+3
206
$63K 0.03%
1,265
+1
207
$61K 0.03%
622
208
$61K 0.03%
1,533
+133
209
$60K 0.03%
371
-16
210
$60K 0.03%
150
-338
211
$59K 0.03%
1,793
212
$59K 0.03%
674
+24
213
$59K 0.03%
2,700
-700
214
$58K 0.03%
4,095
+131
215
$56K 0.03%
885
+5
216
$55K 0.03%
4,344
+688
217
$55K 0.03%
1,478
+2
218
$53K 0.02%
1,335
-1,000
219
$53K 0.02%
477
+100
220
$53K 0.02%
860
221
$52K 0.02%
1,217
+7
222
$52K 0.02%
463
223
$52K 0.02%
1,037
+57
224
$51K 0.02%
400
225
$51K 0.02%
2,600
+125
7 8
9
10 11