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

Top Buys

1
+$522K
2
+$465K
3
+$120K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$110K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$106K

Top Sells

1
+$14M
2
+$11.6M
3
+$9.5M
4
CVX icon
Chevron
CVX
+$6.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.03M

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%
+37
427
$1K ﹤0.01%
+21
428
$1K ﹤0.01%
2
-68
429
$1K ﹤0.01%
26
-10,768
430
$1K ﹤0.01%
+39
431
$1K ﹤0.01%
+48
432
$1K ﹤0.01%
16
-43
433
$1K ﹤0.01%
15
+5
434
$1K ﹤0.01%
7
435
$1K ﹤0.01%
2
436
$1K ﹤0.01%
1,150
437
$1K ﹤0.01%
+31
438
$1K ﹤0.01%
7
439
$1K ﹤0.01%
5
440
$1K ﹤0.01%
200
-200
441
$1K ﹤0.01%
31
442
$1K ﹤0.01%
+24
443
$1K ﹤0.01%
+12
444
$1K ﹤0.01%
+7
445
$1K ﹤0.01%
11
-42
446
$1K ﹤0.01%
20
-264
447
$1K ﹤0.01%
25
448
$1K ﹤0.01%
33
449
$1K ﹤0.01%
+1
450
$1K ﹤0.01%
600
16 17
18
19 20