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
1
$27M 12.4%
98,835
+2,439
2
$17.6M 8.08%
532,540
+10,640
3
$9.94M 4.57%
121,318
+4,443
4
$9.52M 4.38%
143,782
+4,447
5
$8.48M 3.9%
83,558
+11,768
6
$7.96M 3.66%
321,486
+13,650
7
$7.41M 3.41%
125,170
-8,065
8
$5.83M 2.68%
40,397
+39,694
9
$4.7M 2.16%
16,612
+3,826
10
$4.63M 2.13%
225,464
+3,217
11
$4.11M 1.89%
9,550
-7
12
$4.05M 1.86%
13,958
-437
13
$3.76M 1.73%
19,573
+102
14
$3.44M 1.58%
25,443
+1,595
15
$3.17M 1.46%
89,196
+6,845
16
$3.05M 1.4%
149,411
+613
17
$2.97M 1.37%
6,918
-84
18
$2.71M 1.25%
62,718
+3,622
19
$2.5M 1.15%
52,231
-501
20
$2.4M 1.1%
81,373
+3,672
21
$2.3M 1.06%
14,974
+226
22
$2.28M 1.05%
83,958
-3,356
23
$1.89M 0.87%
41,124
+1,724
24
$1.75M 0.81%
10,660
+200
25
$1.75M 0.8%
101,070
+840
1
2 3 4 5