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
351
$19K 0.01%
282
352
$19K 0.01%
+213
353
$19K 0.01%
127
+75
354
$19K 0.01%
77
+17
355
$19K 0.01%
460
+2
356
$19K 0.01%
860
357
$18K 0.01%
118
358
$18K 0.01%
900
-425
359
$18K 0.01%
401
360
$18K 0.01%
139
+10
361
$18K 0.01%
231
362
$18K 0.01%
643
363
$17K 0.01%
80
+15
364
$17K 0.01%
419
+400
365
$17K 0.01%
174
366
$17K 0.01%
155
367
$17K 0.01%
400
368
$17K 0.01%
81
369
$17K 0.01%
209
370
$17K 0.01%
450
-100
371
$16K 0.01%
500
+250
372
$16K 0.01%
+600
373
$16K 0.01%
307
374
$16K 0.01%
500
375
$16K 0.01%
145
+41
13 14
15
16 17