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
$259M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.69M
3
+$3.25M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.62M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.6M

Top Sells

1
+$1.74M
2
+$1.36M
3
+$1.34M
4
CVX icon
Chevron
CVX
+$841K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$806K

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
426
$12K ﹤0.01%
+248
427
$12K ﹤0.01%
+550
428
$12K ﹤0.01%
391
429
$12K ﹤0.01%
48
+12
430
$12K ﹤0.01%
18
+11
431
$12K ﹤0.01%
+415
432
$12K ﹤0.01%
64
+14
433
$12K ﹤0.01%
252
+23
434
$12K ﹤0.01%
309
-20
435
$12K ﹤0.01%
88
+16
436
$11K ﹤0.01%
73
+17
437
$11K ﹤0.01%
+197
438
$11K ﹤0.01%
399
+7
439
$11K ﹤0.01%
464
+79
440
$11K ﹤0.01%
3,000
441
$11K ﹤0.01%
33
+7
442
$11K ﹤0.01%
371
443
$11K ﹤0.01%
+161
444
$11K ﹤0.01%
15
+3
445
$11K ﹤0.01%
145
446
$11K ﹤0.01%
116
+77
447
$11K ﹤0.01%
147
+29
448
$11K ﹤0.01%
342
449
$11K ﹤0.01%
94
450
$11K ﹤0.01%
180
16 17
18
19 20