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
$259M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.9M
3
+$3.2M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.67M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.63M

Top Sells

1
+$1.79M
2
+$1.53M
3
+$1.35M
4
CVX icon
Chevron
CVX
+$955K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$789K

Sector Composition

1 Financials 20.94%
2 Energy 9.65%
3 Industrials 2.82%
4 Technology 2.71%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.02%
400
227
$52K 0.02%
984
-991
228
$51K 0.02%
1,081
+246
229
$51K 0.02%
1,100
-590
230
$51K 0.02%
200
231
$50K 0.02%
+2,075
232
$50K 0.02%
479
233
$49K 0.02%
1,518
+1,451
234
$49K 0.02%
700
235
$48K 0.02%
720
+3
236
$48K 0.02%
1,478
237
$47K 0.02%
82
-34
238
$47K 0.02%
1,285
+177
239
$47K 0.02%
1,275
+60
240
$47K 0.02%
544
+60
241
$46K 0.02%
588
+33
242
$44K 0.02%
756
-3,750
243
$43K 0.02%
1,153
-245
244
$43K 0.02%
120
245
$43K 0.02%
283
+92
246
$43K 0.02%
455
247
$43K 0.02%
1,114
+1
248
$42K 0.02%
615
+15
249
$41K 0.02%
2,689
250
$41K 0.02%
1,102
-320
8 9
10
11 12