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
376
$16K 0.01%
1,146
-101
377
$16K 0.01%
245
378
$16K 0.01%
44
+22
379
$16K 0.01%
116
+12
380
$16K 0.01%
274
+134
381
$16K 0.01%
243
+44
382
$16K 0.01%
279
383
$15K 0.01%
1,129
384
$15K 0.01%
129
+23
385
$15K 0.01%
800
386
$15K 0.01%
73
+9
387
$15K 0.01%
213
+41
388
$15K 0.01%
190
389
$15K 0.01%
77
+14
390
$15K 0.01%
175
391
$15K 0.01%
81
392
$15K 0.01%
225
393
$15K 0.01%
122
+21
394
$15K 0.01%
412
+3
395
$14K 0.01%
+6
396
$14K 0.01%
241
+49
397
$14K 0.01%
202
+39
398
$14K 0.01%
+392
399
$14K 0.01%
134
400
$14K 0.01%
+100
14 15
16
17 18