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 6.49%
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
1
$18M 10.11%
84,646
-3,462
2
$11.7M 6.55%
445,860
-9,120
3
$5.58M 3.13%
20,082
+2,433
4
$5.49M 3.08%
16,344
+2,090
5
$5.05M 2.83%
116,353
-144
6
$5M 2.81%
99,898
-340
7
$4.94M 2.77%
267,852
-2,547
8
$4.69M 2.63%
29,780
+1,140
9
$4.08M 2.29%
54,018
+1,226
10
$3.99M 2.24%
55,401
+134
11
$3.49M 1.96%
258,040
+41,920
12
$3.48M 1.95%
15,296
+306
13
$3.41M 1.91%
22,839
+56
14
$2.99M 1.68%
87,127
+5,983
15
$2.99M 1.68%
138,760
+23,728
16
$2.94M 1.65%
25,379
+2,187
17
$2.69M 1.51%
140,473
+7,646
18
$2.57M 1.44%
7,673
-221
19
$2.34M 1.31%
150,130
+5,790
20
$2.13M 1.2%
10,152
+560
21
$2.08M 1.16%
19,860
+707
22
$1.89M 1.06%
14,700
+176
23
$1.83M 1.03%
124,320
-5,076
24
$1.71M 0.96%
61,000
-3,086
25
$1.58M 0.89%
30,738
+1,164
1
2 3 4 5