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
451
$11K ﹤0.01%
+310
452
$11K ﹤0.01%
+197
453
$11K ﹤0.01%
399
+7
454
$11K ﹤0.01%
464
+79
455
$11K ﹤0.01%
3,000
456
$11K ﹤0.01%
140
457
$10K ﹤0.01%
105
+1
458
$10K ﹤0.01%
101
+55
459
$10K ﹤0.01%
461
+450
460
$10K ﹤0.01%
146
461
$10K ﹤0.01%
69
+15
462
$10K ﹤0.01%
+650
463
$10K ﹤0.01%
365
464
$10K ﹤0.01%
580
465
$10K ﹤0.01%
320
466
$10K ﹤0.01%
400
467
$10K ﹤0.01%
75
468
$10K ﹤0.01%
180
469
$10K ﹤0.01%
+300
470
$9K ﹤0.01%
84
471
$9K ﹤0.01%
520
472
$9K ﹤0.01%
40
+20
473
$9K ﹤0.01%
330
-1,600
474
$9K ﹤0.01%
378
475
$9K ﹤0.01%
250
17 18
19
20 21