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
351
$10K ﹤0.01%
+124
352
$10K ﹤0.01%
500
353
$10K ﹤0.01%
301
+2
354
$10K ﹤0.01%
182
+16
355
$10K ﹤0.01%
+570
356
$10K ﹤0.01%
70
357
$10K ﹤0.01%
312
+17
358
$9K ﹤0.01%
461
+11
359
$9K ﹤0.01%
+80
360
$9K ﹤0.01%
+116
361
$9K ﹤0.01%
243
362
$9K ﹤0.01%
55
+50
363
$9K ﹤0.01%
250
364
$9K ﹤0.01%
426
+11
365
$9K ﹤0.01%
320
366
$9K ﹤0.01%
100
367
$9K ﹤0.01%
421
+8
368
$9K ﹤0.01%
+40
369
$9K ﹤0.01%
370
370
$9K ﹤0.01%
310
371
$9K ﹤0.01%
+95
372
$9K ﹤0.01%
169
373
$9K ﹤0.01%
3,000
374
$9K ﹤0.01%
140
375
$9K ﹤0.01%
200
13 14
15
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