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
$206M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.89M
3
+$4.77M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.56M

Top Sells

1
+$548K
2
+$397K
3
+$360K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$310K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$152K

Sector Composition

1 Financials 20.97%
2 Energy 10.64%
3 Industrials 2.59%
4 Technology 1.94%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4K ﹤0.01%
92
-114
452
$4K ﹤0.01%
+45
453
$4K ﹤0.01%
21
-8
454
$4K ﹤0.01%
300
455
$4K ﹤0.01%
+14
456
$4K ﹤0.01%
137
+28
457
$4K ﹤0.01%
364
458
$4K ﹤0.01%
215
+15
459
$4K ﹤0.01%
+128
460
$4K ﹤0.01%
59
461
$4K ﹤0.01%
+166
462
$4K ﹤0.01%
+75
463
$4K ﹤0.01%
67
-952
464
$4K ﹤0.01%
85
465
$4K ﹤0.01%
60
+27
466
$4K ﹤0.01%
+120
467
$4K ﹤0.01%
400
468
$4K ﹤0.01%
+91
469
$3K ﹤0.01%
74
470
$3K ﹤0.01%
89
471
$3K ﹤0.01%
108
472
$3K ﹤0.01%
+5
473
$3K ﹤0.01%
+103
474
$3K ﹤0.01%
+102
475
$3K ﹤0.01%
+30
17 18
19
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