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
376
$3K ﹤0.01%
43
377
$3K ﹤0.01%
430
378
$3K ﹤0.01%
19
-82
379
$3K ﹤0.01%
70
-563
380
$3K ﹤0.01%
238
-113
381
$3K ﹤0.01%
+120
382
$3K ﹤0.01%
100
383
$2K ﹤0.01%
360
384
$2K ﹤0.01%
213
-100
385
$2K ﹤0.01%
250
386
$2K ﹤0.01%
90
387
$2K ﹤0.01%
216
-762
388
$2K ﹤0.01%
500
389
$2K ﹤0.01%
16
390
$2K ﹤0.01%
+250
391
$2K ﹤0.01%
50
392
$2K ﹤0.01%
34
-111
393
$2K ﹤0.01%
+100
394
$2K ﹤0.01%
28
-834
395
$2K ﹤0.01%
16
-114
396
$2K ﹤0.01%
13
-18
397
$2K ﹤0.01%
33
-27
398
$2K ﹤0.01%
52
399
$2K ﹤0.01%
75
400
$2K ﹤0.01%
310
-5,675
14 15
16
17 18