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
$259M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.69M
3
+$3.25M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.62M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.6M

Top Sells

1
+$1.74M
2
+$1.36M
3
+$1.34M
4
CVX icon
Chevron
CVX
+$841K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$806K

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%
16
+11
452
$11K ﹤0.01%
100
453
$11K ﹤0.01%
140
454
$11K ﹤0.01%
70
+19
455
$11K ﹤0.01%
+370
456
$11K ﹤0.01%
+310
457
$10K ﹤0.01%
+650
458
$10K ﹤0.01%
365
459
$10K ﹤0.01%
580
460
$10K ﹤0.01%
105
+1
461
$10K ﹤0.01%
101
+55
462
$10K ﹤0.01%
461
+450
463
$10K ﹤0.01%
146
464
$10K ﹤0.01%
69
+15
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%
43
+3
471
$9K ﹤0.01%
50
472
$9K ﹤0.01%
84
473
$9K ﹤0.01%
520
474
$9K ﹤0.01%
40
+20
475
$9K ﹤0.01%
330
-1,600
17 18
19
20 21