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
$206M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.89M
3
+$4.82M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.49M

Top Sells

1
+$514K
2
+$391K
3
+$363K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$310K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$151K

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%
91
377
$8K ﹤0.01%
38
378
$8K ﹤0.01%
287
+6
379
$8K ﹤0.01%
284
380
$8K ﹤0.01%
216
+2
381
$8K ﹤0.01%
116
+44
382
$8K ﹤0.01%
650
383
$8K ﹤0.01%
255
384
$8K ﹤0.01%
245
+190
385
$8K ﹤0.01%
+700
386
$8K ﹤0.01%
+75
387
$8K ﹤0.01%
+112
388
$8K ﹤0.01%
+69
389
$8K ﹤0.01%
400
390
$7K ﹤0.01%
600
391
$7K ﹤0.01%
846
+673
392
$7K ﹤0.01%
209
+50
393
$7K ﹤0.01%
+50
394
$7K ﹤0.01%
+100
395
$7K ﹤0.01%
99
+1
396
$7K ﹤0.01%
146
397
$7K ﹤0.01%
+250
398
$7K ﹤0.01%
134
+4
399
$7K ﹤0.01%
59
+43
400
$7K ﹤0.01%
121
+5
14 15
16
17 18