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
301
$16K 0.01%
78
+26
302
$16K 0.01%
503
303
$16K 0.01%
209
304
$16K 0.01%
328
-183
305
$16K 0.01%
+44
306
$15K 0.01%
+928
307
$15K 0.01%
307
308
$15K 0.01%
+700
309
$15K 0.01%
905
310
$15K 0.01%
+279
311
$15K 0.01%
902
312
$15K 0.01%
100
313
$15K 0.01%
+18
314
$15K 0.01%
286
315
$15K 0.01%
468
+3
316
$14K 0.01%
+800
317
$14K 0.01%
200
318
$14K 0.01%
252
+70
319
$14K 0.01%
127
+124
320
$14K 0.01%
640
+180
321
$14K 0.01%
+286
322
$14K 0.01%
81
323
$14K 0.01%
+274
324
$14K 0.01%
492
+2
325
$14K 0.01%
159
-3
11 12
13
14 15