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
251
$10K 0.01%
460
-80
252
$10K 0.01%
1,640
-54,140
253
$10K 0.01%
400
-50
254
$10K 0.01%
286
-17
255
$10K 0.01%
109
-434
256
$9K 0.01%
107
+1
257
$9K 0.01%
41
-903
258
$9K 0.01%
200
259
$9K 0.01%
243
-179
260
$9K 0.01%
413
+7
261
$9K 0.01%
70
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262
$9K 0.01%
370
263
$9K 0.01%
295
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264
$9K 0.01%
205
-1,882
265
$9K 0.01%
100
-11
266
$9K 0.01%
214
+2
267
$9K 0.01%
206
+114
268
$9K 0.01%
318
-2,391
269
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291
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270
$9K 0.01%
140
271
$9K 0.01%
415
272
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74
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273
$9K 0.01%
100
274
$8K 0.01%
450
-11
275
$8K 0.01%
+100
9 10
11
12 13