RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
This Fund
S&P 500
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
+$522K
2
+$465K
3
+$120K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$110K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$106K

Top Sells

1
+$14M
2
+$11.6M
3
+$9.5M
4
CVX icon
Chevron
CVX
+$6.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.03M

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
301
$7K 0.01%
390
-470
302
$7K 0.01%
330
303
$7K 0.01%
190
-7,470
304
$7K 0.01%
200
-50
305
$7K 0.01%
365
306
$6K ﹤0.01%
29
+21
307
$6K ﹤0.01%
72
+6
308
$6K ﹤0.01%
108
309
$6K ﹤0.01%
400
310
$6K ﹤0.01%
90
-1,789
311
$6K ﹤0.01%
100
-5,296
312
$6K ﹤0.01%
104
+1
313
$6K ﹤0.01%
520
314
$6K ﹤0.01%
371
315
$6K ﹤0.01%
159
-446
316
$6K ﹤0.01%
157
-815
317
$6K ﹤0.01%
284
318
$6K ﹤0.01%
183
-42
319
$6K ﹤0.01%
130
320
$6K ﹤0.01%
234
+3
321
$6K ﹤0.01%
53
-197
322
$6K ﹤0.01%
71
-71
323
$5K ﹤0.01%
47
-21
324
$5K ﹤0.01%
116
325
$5K ﹤0.01%
400
11 12
13
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