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
401
$2K ﹤0.01%
26
-1,091
402
$2K ﹤0.01%
100
403
$2K ﹤0.01%
173
-769
404
$2K ﹤0.01%
100
405
$2K ﹤0.01%
110
-1,100
406
$2K ﹤0.01%
+100
407
$2K ﹤0.01%
+120
408
$2K ﹤0.01%
55
-190
409
$2K ﹤0.01%
64
-423
410
$2K ﹤0.01%
8
411
$2K ﹤0.01%
21
412
$2K ﹤0.01%
+45
413
$2K ﹤0.01%
23
+9
414
$2K ﹤0.01%
22
+10
415
$2K ﹤0.01%
65
-114
416
$2K ﹤0.01%
8
-16
417
$2K ﹤0.01%
360
418
$2K ﹤0.01%
100
419
$2K ﹤0.01%
100
420
$2K ﹤0.01%
10
421
$2K ﹤0.01%
+37
422
$2K ﹤0.01%
213
-100
423
$2K ﹤0.01%
250
424
$2K ﹤0.01%
90
425
$2K ﹤0.01%
216
-762
15 16
17
18 19