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
$206M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.89M
3
+$4.77M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.56M

Top Sells

1
+$548K
2
+$397K
3
+$360K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$310K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$152K

Sector Composition

1 Financials 20.97%
2 Energy 10.64%
3 Industrials 2.59%
4 Technology 1.94%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.01%
+775
227
$30K 0.01%
161
-499
228
$30K 0.01%
878
+484
229
$30K 0.01%
200
+67
230
$30K 0.01%
2,140
231
$28K 0.01%
51
+49
232
$28K 0.01%
625
+555
233
$27K 0.01%
+376
234
$27K 0.01%
+535
235
$27K 0.01%
249
+1
236
$27K 0.01%
581
+201
237
$26K 0.01%
435
+2
238
$26K 0.01%
271
+116
239
$26K 0.01%
+640
240
$26K 0.01%
+192
241
$26K 0.01%
+918
242
$26K 0.01%
519
243
$26K 0.01%
+662
244
$25K 0.01%
+378
245
$25K 0.01%
170
+11
246
$25K 0.01%
522
+168
247
$24K 0.01%
680
+440
248
$24K 0.01%
182
+157
249
$24K 0.01%
400
+157
250
$24K 0.01%
160
+147
8 9
10
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