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
$206M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.89M
3
+$4.77M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.56M

Top Sells

1
+$548K
2
+$397K
3
+$360K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$310K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$152K

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%
33
+2
427
$6K ﹤0.01%
234
428
$5K ﹤0.01%
21
429
$5K ﹤0.01%
168
+24
430
$5K ﹤0.01%
+35
431
$5K ﹤0.01%
106
432
$5K ﹤0.01%
+100
433
$5K ﹤0.01%
218
434
$5K ﹤0.01%
+57
435
$5K ﹤0.01%
+35
436
$5K ﹤0.01%
16
+8
437
$5K ﹤0.01%
200
438
$5K ﹤0.01%
200
439
$5K ﹤0.01%
+121
440
$5K ﹤0.01%
233
+74
441
$5K ﹤0.01%
+61
442
$5K ﹤0.01%
371
443
$5K ﹤0.01%
76
+42
444
$5K ﹤0.01%
75
-50
445
$5K ﹤0.01%
57
446
$5K ﹤0.01%
+65
447
$5K ﹤0.01%
116
448
$5K ﹤0.01%
413
449
$4K ﹤0.01%
300
450
$4K ﹤0.01%
76
16 17
18
19 20