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
326
$5K ﹤0.01%
57
327
$5K ﹤0.01%
+600
328
$5K ﹤0.01%
75
329
$5K ﹤0.01%
166
-674
330
$5K ﹤0.01%
300
331
$5K ﹤0.01%
138
332
$5K ﹤0.01%
130
-115
333
$5K ﹤0.01%
+99
334
$5K ﹤0.01%
64
-151
335
$5K ﹤0.01%
176
336
$5K ﹤0.01%
200
-170
337
$5K ﹤0.01%
80
-100
338
$5K ﹤0.01%
31
-37
339
$5K ﹤0.01%
200
340
$5K ﹤0.01%
63
+30
341
$5K ﹤0.01%
91
-2,469
342
$5K ﹤0.01%
106
343
$4K ﹤0.01%
325
344
$4K ﹤0.01%
413
345
$4K ﹤0.01%
25
-249
346
$4K ﹤0.01%
144
-59
347
$4K ﹤0.01%
52
-611
348
$4K ﹤0.01%
76
349
$4K ﹤0.01%
550
350
$4K ﹤0.01%
300
12 13
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