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
326
$13K 0.01%
323
+320
327
$13K 0.01%
400
328
$13K 0.01%
126
-211
329
$13K 0.01%
54
330
$13K 0.01%
+225
331
$13K 0.01%
61
332
$12K 0.01%
+112
333
$12K 0.01%
+6
334
$12K 0.01%
392
335
$12K 0.01%
+650
336
$12K 0.01%
134
+93
337
$12K 0.01%
120
338
$12K 0.01%
245
+115
339
$12K 0.01%
165
+36
340
$12K 0.01%
+16
341
$11K 0.01%
111
+11
342
$11K 0.01%
+463
343
$11K 0.01%
95
+1
344
$11K 0.01%
+105
345
$11K 0.01%
+122
346
$11K 0.01%
585
+6
347
$11K 0.01%
+184
348
$11K 0.01%
+1,200
349
$11K 0.01%
+437
350
$10K ﹤0.01%
108
+1
12 13
14
15 16