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
$125M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$423K
3
+$112K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$99.8K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$99.5K

Top Sells

1
+$13.1M
2
+$10.4M
3
+$8.48M
4
CVX icon
Chevron
CVX
+$5.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.34M

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
351
$4K ﹤0.01%
106
352
$4K ﹤0.01%
159
-134
353
$4K ﹤0.01%
325
354
$4K ﹤0.01%
413
355
$4K ﹤0.01%
41
-157
356
$4K ﹤0.01%
+250
357
$4K ﹤0.01%
59
+10
358
$4K ﹤0.01%
200
359
$4K ﹤0.01%
85
360
$3K ﹤0.01%
300
361
$3K ﹤0.01%
74
362
$3K ﹤0.01%
89
363
$3K ﹤0.01%
194
364
$3K ﹤0.01%
200
365
$3K ﹤0.01%
142
366
$3K ﹤0.01%
27
-116
367
$3K ﹤0.01%
65
368
$3K ﹤0.01%
19
-82
369
$3K ﹤0.01%
70
-563
370
$3K ﹤0.01%
238
-113
371
$3K ﹤0.01%
+120
372
$3K ﹤0.01%
100
373
$3K ﹤0.01%
109
-1,282
374
$3K ﹤0.01%
72
+40
375
$3K ﹤0.01%
320
13 14
15
16 17