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
351
$4K ﹤0.01%
76
352
$4K ﹤0.01%
550
353
$4K ﹤0.01%
300
354
$4K ﹤0.01%
218
-1
355
$4K ﹤0.01%
+364
356
$4K ﹤0.01%
107
357
$4K ﹤0.01%
200
358
$4K ﹤0.01%
85
359
$4K ﹤0.01%
159
-134
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%
320
367
$3K ﹤0.01%
188
-50
368
$3K ﹤0.01%
99
369
$3K ﹤0.01%
151
370
$3K ﹤0.01%
108
371
$3K ﹤0.01%
75
372
$3K ﹤0.01%
27
-116
373
$3K ﹤0.01%
65
374
$3K ﹤0.01%
109
-1,282
375
$3K ﹤0.01%
72
+40
13 14
15
16 17