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
451
$1K ﹤0.01%
5
452
$1K ﹤0.01%
200
-200
453
$1K ﹤0.01%
107
454
$1K ﹤0.01%
3,750
455
$1K ﹤0.01%
31
456
$1K ﹤0.01%
31
457
$1K ﹤0.01%
+24
458
$1K ﹤0.01%
+12
459
$1K ﹤0.01%
+7
460
$1K ﹤0.01%
11
-42
461
$1K ﹤0.01%
20
-264
462
$1K ﹤0.01%
19
-12
463
$1K ﹤0.01%
5
-22
464
$1K ﹤0.01%
25
465
$1K ﹤0.01%
33
466
$1K ﹤0.01%
+1
467
– –
-34
468
– –
-30
469
– –
-54
470
$0 ﹤0.01%
7
471
– –
-840
472
– –
-924
473
– –
-2,367
474
$0 ﹤0.01%
2
475
– –
-14
17 18
19
20 21