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
$125M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$423K
3
+$112K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$99.8K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$99.5K

Top Sells

1
+$13.1M
2
+$10.4M
3
+$8.48M
4
CVX icon
Chevron
CVX
+$5.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.34M

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%
107
452
$1K ﹤0.01%
31
453
$1K ﹤0.01%
+24
454
$1K ﹤0.01%
+12
455
$1K ﹤0.01%
15
+5
456
$1K ﹤0.01%
+7
457
$1K ﹤0.01%
31
458
$1K ﹤0.01%
14
459
$1K ﹤0.01%
11
-42
460
$1K ﹤0.01%
20
-264
461
$1K ﹤0.01%
19
-12
462
$1K ﹤0.01%
5
-22
463
$1K ﹤0.01%
25
464
$1K ﹤0.01%
33
465
$1K ﹤0.01%
+1
466
$1K ﹤0.01%
3,750
467
– –
-250
468
– –
-415
469
– –
-209
470
– –
-49
471
– –
-500
472
– –
-54
473
– –
-600
474
– –
-5,100
475
– –
-346
17 18
19
20 21