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
301
$25K 0.01%
725
302
$25K 0.01%
655
-425
303
$25K 0.01%
1,039
304
$25K 0.01%
372
+1
305
$25K 0.01%
512
-867
306
$25K 0.01%
480
-2
307
$24K 0.01%
1,075
308
$24K 0.01%
76
+16
309
$24K 0.01%
196
310
$24K 0.01%
431
311
$24K 0.01%
129
+39
312
$24K 0.01%
441
+2
313
$24K 0.01%
250
314
$23K 0.01%
375
315
$23K 0.01%
91
-75
316
$23K 0.01%
170
+19
317
$23K 0.01%
476
+74
318
$23K 0.01%
188
+15
319
$23K 0.01%
365
320
$23K 0.01%
312
321
$23K 0.01%
600
-100
322
$22K 0.01%
105
+41
323
$22K 0.01%
335
-155
324
$22K 0.01%
+647
325
$22K 0.01%
320
+40
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