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
376
$3K ﹤0.01%
188
-50
377
$3K ﹤0.01%
99
378
$3K ﹤0.01%
43
379
$3K ﹤0.01%
430
380
$3K ﹤0.01%
151
381
$3K ﹤0.01%
108
382
$3K ﹤0.01%
75
383
$2K ﹤0.01%
16
384
$2K ﹤0.01%
+250
385
$2K ﹤0.01%
50
386
$2K ﹤0.01%
34
-111
387
$2K ﹤0.01%
+100
388
$2K ﹤0.01%
28
-834
389
$2K ﹤0.01%
310
-5,675
390
$2K ﹤0.01%
20
391
$2K ﹤0.01%
+275
392
$2K ﹤0.01%
+145
393
$2K ﹤0.01%
+304
394
$2K ﹤0.01%
144
395
$2K ﹤0.01%
100
396
$2K ﹤0.01%
173
-769
397
$2K ﹤0.01%
100
398
$2K ﹤0.01%
110
-1,100
399
$2K ﹤0.01%
+120
400
$2K ﹤0.01%
55
-190
14 15
16
17 18