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
276
$20K 0.01%
91
+41
277
$20K 0.01%
42
+5
278
$20K 0.01%
175
279
$20K 0.01%
109
+1
280
$19K 0.01%
149
+122
281
$19K 0.01%
716
+690
282
$19K 0.01%
+213
283
$19K 0.01%
606
+440
284
$19K 0.01%
177
-19
285
$19K 0.01%
+457
286
$19K 0.01%
585
+200
287
$19K 0.01%
1,035
+9
288
$18K 0.01%
64
+60
289
$18K 0.01%
+500
290
$18K 0.01%
465
+401
291
$18K 0.01%
614
-2
292
$18K 0.01%
+191
293
$18K 0.01%
+282
294
$18K 0.01%
174
+168
295
$17K 0.01%
698
296
$17K 0.01%
746
+8
297
$17K 0.01%
570
+60
298
$17K 0.01%
500
299
$16K 0.01%
119
300
$16K 0.01%
605
10 11
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