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
276
$8K 0.01%
+95
277
$8K 0.01%
125
-20
278
$8K 0.01%
91
279
$8K 0.01%
391
-2,444
280
$8K 0.01%
116
+110
281
$8K 0.01%
281
+5
282
$8K 0.01%
38
283
$8K 0.01%
650
284
$8K 0.01%
320
285
$8K 0.01%
166
-418
286
$8K 0.01%
310
287
$8K 0.01%
169
288
$8K 0.01%
391
289
$7K 0.01%
98
+1
290
$7K 0.01%
146
291
$7K 0.01%
240
-807
292
$7K 0.01%
119
293
$7K 0.01%
180
294
$7K 0.01%
243
-400
295
$7K 0.01%
+600
296
$7K 0.01%
255
+5
297
$7K 0.01%
580
298
$7K 0.01%
3,000
299
$7K 0.01%
180
-9,375
300
$7K 0.01%
488
10 11
12
13 14