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
401
$14K 0.01%
150
+35
402
$14K 0.01%
184
403
$14K 0.01%
487
404
$14K 0.01%
123
+80
405
$14K 0.01%
+346
406
$14K 0.01%
142
+82
407
$14K 0.01%
136
+27
408
$14K 0.01%
190
+37
409
$13K 0.01%
57
410
$13K 0.01%
24
+16
411
$13K 0.01%
151
+80
412
$13K 0.01%
146
+29
413
$13K 0.01%
29
+6
414
$13K 0.01%
102
+22
415
$13K 0.01%
978
+430
416
$13K 0.01%
80
+67
417
$13K 0.01%
250
418
$13K 0.01%
540
+460
419
$13K 0.01%
303
420
$13K 0.01%
31
+8
421
$13K 0.01%
60
422
$12K ﹤0.01%
53
+12
423
$12K ﹤0.01%
73
+16
424
$12K ﹤0.01%
87
425
$12K ﹤0.01%
123
+23
15 16
17
18 19