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
$125M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$423K
3
+$112K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$99.8K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$99.5K

Top Sells

1
+$13.1M
2
+$10.4M
3
+$8.48M
4
CVX icon
Chevron
CVX
+$5.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.34M

Sector Composition

1 Financials 22.9%
2 Energy 11.94%
3 Industrials 2.89%
4 Consumer Discretionary 1.99%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
155
-116
227
$13K 0.01%
182
-144
228
$13K 0.01%
258
229
$13K 0.01%
200
-400
230
$13K 0.01%
465
+2
231
$13K 0.01%
81
232
$12K 0.01%
241
+71
233
$12K 0.01%
510
-2,860
234
$12K 0.01%
579
+7
235
$12K 0.01%
394
-779
236
$11K 0.01%
129
-154
237
$11K 0.01%
54
-57
238
$11K 0.01%
385
-400
239
$11K 0.01%
400
-19
240
$11K 0.01%
392
241
$11K 0.01%
94
-24
242
$11K 0.01%
82
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243
$11K 0.01%
120
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244
$10K 0.01%
500
245
$10K 0.01%
52
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246
$10K 0.01%
122
-356
247
$10K 0.01%
50
-74
248
$10K 0.01%
100
-51
249
$10K 0.01%
+326
250
$10K 0.01%
299
-69
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10
11 12