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
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%
309
-20
433
$12K ﹤0.01%
88
+16
434
$12K ﹤0.01%
64
+14
435
$12K ﹤0.01%
252
+23
436
$11K ﹤0.01%
33
+7
437
$11K ﹤0.01%
371
438
$11K ﹤0.01%
+161
439
$11K ﹤0.01%
15
+3
440
$11K ﹤0.01%
145
441
$11K ﹤0.01%
73
+17
442
$11K ﹤0.01%
116
+77
443
$11K ﹤0.01%
147
+29
444
$11K ﹤0.01%
342
445
$11K ﹤0.01%
94
446
$11K ﹤0.01%
180
447
$11K ﹤0.01%
16
+11
448
$11K ﹤0.01%
100
449
$11K ﹤0.01%
70
+19
450
$11K ﹤0.01%
+370
16 17
18
19 20