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%
79
-1,050
452
$1K ﹤0.01%
4
-133
453
$1K ﹤0.01%
+27
454
$1K ﹤0.01%
10
-23
455
$1K ﹤0.01%
38
456
$1K ﹤0.01%
1
457
$1K ﹤0.01%
+60
458
$1K ﹤0.01%
13
459
$1K ﹤0.01%
5
-125
460
$1K ﹤0.01%
4
-44
461
$1K ﹤0.01%
14
462
$1K ﹤0.01%
19
-12
463
$1K ﹤0.01%
5
-22
464
$1K ﹤0.01%
107
465
$1K ﹤0.01%
3,750
466
$1K ﹤0.01%
31
467
– –
-2,162
468
– –
-1
469
$0 ﹤0.01%
5
470
$0 ﹤0.01%
1
471
– –
-153
472
– –
-26
473
$0 ﹤0.01%
3
-248
474
– –
-27
475
– –
-7,290
17 18
19
20 21