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
$125M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$423K
3
+$112K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$99.8K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$99.5K

Top Sells

1
+$13.1M
2
+$10.4M
3
+$8.48M
4
CVX icon
Chevron
CVX
+$5.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.34M

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%
64
-423
402
$2K ﹤0.01%
8
403
$2K ﹤0.01%
21
404
$2K ﹤0.01%
+45
405
$2K ﹤0.01%
23
+9
406
$2K ﹤0.01%
22
+10
407
$2K ﹤0.01%
65
-114
408
$2K ﹤0.01%
8
-16
409
$2K ﹤0.01%
360
410
$2K ﹤0.01%
100
411
$2K ﹤0.01%
100
412
$2K ﹤0.01%
10
413
$2K ﹤0.01%
+37
414
$2K ﹤0.01%
16
-114
415
$2K ﹤0.01%
213
-100
416
$2K ﹤0.01%
13
-18
417
$2K ﹤0.01%
33
-27
418
$2K ﹤0.01%
52
419
$2K ﹤0.01%
75
420
$2K ﹤0.01%
250
421
$2K ﹤0.01%
13
-160
422
$2K ﹤0.01%
26
-1,091
423
$2K ﹤0.01%
90
424
$2K ﹤0.01%
216
-762
425
$2K ﹤0.01%
500
15 16
17
18 19