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
251
$39K 0.02%
182
+72
252
$39K 0.02%
3,450
+1,000
253
$39K 0.02%
89
+17
254
$38K 0.01%
432
-44
255
$38K 0.01%
1,049
-5,438
256
$37K 0.01%
552
-47
257
$37K 0.01%
517
-1,508
258
$37K 0.01%
599
+56
259
$37K 0.01%
593
+74
260
$36K 0.01%
70
+5
261
$36K 0.01%
421
+35
262
$36K 0.01%
500
263
$35K 0.01%
117
+22
264
$35K 0.01%
1,210
265
$35K 0.01%
1,081
+101
266
$34K 0.01%
611
+1
267
$33K 0.01%
+500
268
$32K 0.01%
269
+24
269
$32K 0.01%
590
-10
270
$32K 0.01%
376
271
$31K 0.01%
400
272
$31K 0.01%
662
-375
273
$31K 0.01%
635
+625
274
$31K 0.01%
1,511
+4
275
$30K 0.01%
321
-259
9 10
11
12 13