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
QS
+$1.25M
5
CI icon
Cigna
CI
+$760K

Sector Composition

1 Financials 13.62%
2 Technology 6.88%
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
1
$24.2M 10.98%
94,715
+2,746
2
$14.8M 6.73%
500,270
+30,150
3
$9.3M 4.22%
113,423
+8,158
4
$8.79M 3.99%
134,404
+11,537
5
$7.54M 3.42%
71,955
+18,648
6
$6.95M 3.16%
286,095
+12,375
7
$5.37M 2.44%
13,543
-3,549
8
$5.24M 2.38%
16,429
+406
9
$5.19M 2.36%
38,344
+38,083
10
$5.14M 2.33%
22,184
-70
11
$5.01M 2.27%
32,360
+2,900
12
$4.79M 2.18%
85,826
-11,002
13
$3.97M 1.8%
196,936
+38,994
14
$3.95M 1.79%
9,933
-1,696
15
$3.95M 1.79%
15,351
-24
16
$3.7M 1.68%
277,280
+18,280
17
$3.19M 1.45%
26,152
-16,380
18
$3.18M 1.45%
139,253
-735
19
$2.86M 1.3%
21,766
+495
20
$2.77M 1.26%
11,747
+1,107
21
$2.6M 1.18%
52,948
+49,546
22
$2.13M 0.97%
14,498
-58
23
$2.07M 0.94%
71,974
-13,501
24
$2.06M 0.94%
43,120
+17,545
25
$2.03M 0.92%
75,184
+12,452
1
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