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
251
$24K 0.01%
518
+2
252
$24K 0.01%
+210
253
$23K 0.01%
482
-17
254
$23K 0.01%
167
+85
255
$23K 0.01%
+650
256
$23K 0.01%
960
+850
257
$23K 0.01%
+300
258
$23K 0.01%
573
+6
259
$22K 0.01%
66
+5
260
$22K 0.01%
+250
261
$22K 0.01%
+1,075
262
$22K 0.01%
+312
263
$22K 0.01%
550
-3,800
264
$22K 0.01%
844
+839
265
$21K 0.01%
224
266
$21K 0.01%
240
+131
267
$21K 0.01%
+500
268
$21K 0.01%
1,000
269
$21K 0.01%
709
+391
270
$21K 0.01%
647
271
$21K 0.01%
184
+104
272
$21K 0.01%
102
+83
273
$21K 0.01%
510
274
$20K 0.01%
265
+61
275
$20K 0.01%
108
+3
9 10
11
12 13