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
326
$22K 0.01%
101
+7
327
$22K 0.01%
86
+17
328
$21K 0.01%
84
+19
329
$21K 0.01%
952
330
$21K 0.01%
226
331
$21K 0.01%
904
332
$21K 0.01%
103
+22
333
$21K 0.01%
1,391
334
$21K 0.01%
377
+110
335
$21K 0.01%
570
+180
336
$21K 0.01%
154
+39
337
$21K 0.01%
545
+3
338
$20K 0.01%
113
+27
339
$20K 0.01%
+698
340
$20K 0.01%
329
+137
341
$20K 0.01%
500
342
$20K 0.01%
56
343
$20K 0.01%
902
344
$20K 0.01%
153
+32
345
$20K 0.01%
924
346
$20K 0.01%
457
+335
347
$20K 0.01%
585
+385
348
$20K 0.01%
200
349
$20K 0.01%
323
350
$19K 0.01%
122
+22
12 13
14
15 16