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

Top Sells

1
+$514K
2
+$391K
3
+$363K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$310K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$151K

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
426
$6K ﹤0.01%
400
427
$6K ﹤0.01%
33
+2
428
$5K ﹤0.01%
116
429
$5K ﹤0.01%
413
430
$5K ﹤0.01%
21
431
$5K ﹤0.01%
+61
432
$5K ﹤0.01%
371
433
$5K ﹤0.01%
76
+42
434
$5K ﹤0.01%
57
435
$5K ﹤0.01%
+65
436
$5K ﹤0.01%
168
+24
437
$5K ﹤0.01%
+35
438
$5K ﹤0.01%
106
439
$5K ﹤0.01%
+100
440
$5K ﹤0.01%
218
441
$5K ﹤0.01%
+57
442
$5K ﹤0.01%
+35
443
$5K ﹤0.01%
16
+8
444
$5K ﹤0.01%
200
445
$5K ﹤0.01%
200
446
$5K ﹤0.01%
+121
447
$5K ﹤0.01%
233
+74
448
$5K ﹤0.01%
75
-50
449
$4K ﹤0.01%
60
+27
450
$4K ﹤0.01%
+120
16 17
18
19 20