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
426
$2K ﹤0.01%
+100
427
$1K ﹤0.01%
600
428
$1K ﹤0.01%
79
-1,050
429
$1K ﹤0.01%
4
-133
430
$1K ﹤0.01%
+27
431
$1K ﹤0.01%
10
-23
432
$1K ﹤0.01%
38
433
$1K ﹤0.01%
1
434
$1K ﹤0.01%
+21
435
$1K ﹤0.01%
2
-68
436
$1K ﹤0.01%
26
-10,768
437
$1K ﹤0.01%
+39
438
$1K ﹤0.01%
+48
439
$1K ﹤0.01%
16
-43
440
$1K ﹤0.01%
+60
441
$1K ﹤0.01%
13
442
$1K ﹤0.01%
5
-125
443
$1K ﹤0.01%
4
-44
444
$1K ﹤0.01%
7
445
$1K ﹤0.01%
2
446
$1K ﹤0.01%
1,150
447
$1K ﹤0.01%
+31
448
$1K ﹤0.01%
7
449
$1K ﹤0.01%
5
450
$1K ﹤0.01%
200
-200
16 17
18
19 20