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

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
401
$7K ﹤0.01%
+63
402
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109
+1
403
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365
404
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580
405
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182
+162
406
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119
407
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+165
408
$6K ﹤0.01%
234
409
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+69
410
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+17
411
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180
412
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+242
413
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414
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415
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416
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+84
417
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+1
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520
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75
420
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+50
421
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138
422
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65
+1
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107
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425
$6K ﹤0.01%
12
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