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
376
$8K ﹤0.01%
284
377
$8K ﹤0.01%
216
+2
378
$8K ﹤0.01%
245
+190
379
$8K ﹤0.01%
+700
380
$8K ﹤0.01%
+75
381
$8K ﹤0.01%
+112
382
$8K ﹤0.01%
+69
383
$8K ﹤0.01%
400
384
$8K ﹤0.01%
91
385
$8K ﹤0.01%
38
386
$8K ﹤0.01%
287
+6
387
$8K ﹤0.01%
116
+44
388
$8K ﹤0.01%
650
389
$8K ﹤0.01%
255
390
$7K ﹤0.01%
209
+50
391
$7K ﹤0.01%
+50
392
$7K ﹤0.01%
+100
393
$7K ﹤0.01%
99
+1
394
$7K ﹤0.01%
146
395
$7K ﹤0.01%
+250
396
$7K ﹤0.01%
121
+5
397
$7K ﹤0.01%
+63
398
$7K ﹤0.01%
109
+1
399
$7K ﹤0.01%
365
400
$7K ﹤0.01%
580
14 15
16
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