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
1
$26.8M 12.89%
96,396
+1,681
2
$17M 8.17%
521,900
+21,630
3
$10M 4.82%
116,875
+3,452
4
$9.41M 4.53%
139,335
+4,931
5
$8.4M 4.04%
133,235
+47,409
6
$7.76M 3.73%
307,836
+21,741
7
$7.52M 3.62%
71,790
-165
8
$4.58M 2.2%
222,247
+25,311
9
$4.53M 2.18%
12,786
-3,643
10
$4.24M 2.04%
19,471
-2,713
11
$4.13M 1.99%
14,395
-956
12
$4.11M 1.98%
9,557
-376
13
$3.28M 1.58%
23,848
+2,082
14
$3.23M 1.56%
148,798
+9,545
15
$3M 1.44%
7,002
-6,541
16
$2.69M 1.3%
82,351
+10,377
17
$2.64M 1.27%
77,701
+53,543
18
$2.53M 1.22%
52,732
+9,612
19
$2.44M 1.17%
59,096
+4,446
20
$2.38M 1.15%
87,314
+12,130
21
$2.28M 1.1%
14,748
+250
22
$1.82M 0.88%
39,400
+9,019
23
$1.8M 0.87%
10,460
-21,900
24
$1.78M 0.86%
116,154
-13,250
25
$1.74M 0.84%
100,230
-534
1
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