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

Top Buys

1
+$6.21M
2
+$5.9M
3
+$3.2M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.67M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.63M

Top Sells

1
+$1.79M
2
+$1.53M
3
+$1.35M
4
CVX icon
Chevron
CVX
+$955K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$789K

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
26
$1.5M 0.58%
14,990
-2,727
27
$1.47M 0.57%
+55,876
28
$1.42M 0.55%
8,155
+181
29
$1.42M 0.55%
4,607
-4
30
$1.39M 0.54%
13,256
+1,192
31
$1.31M 0.5%
83,657
+53,227
32
$1.3M 0.5%
47,610
+430
33
$1.19M 0.46%
5,213
-100
34
$1.13M 0.44%
47,463
+4,347
35
$1.12M 0.43%
11,790
+2,753
36
$1.08M 0.42%
23,930
+3,403
37
$1.07M 0.41%
22,322
-118
38
$1.04M 0.4%
9,280
+430
39
$991K 0.38%
53,315
+3,500
40
$987K 0.38%
32,500
+2,568
41
$963K 0.37%
4,692
-6,561
42
$955K 0.37%
5,426
+899
43
$953K 0.37%
38,996
-32,304
44
$952K 0.37%
13,742
+252
45
$941K 0.36%
19,993
-1,315
46
$932K 0.36%
38,249
+2,320
47
$891K 0.34%
33,330
+2,710
48
$811K 0.31%
1,779
+29
49
$780K 0.3%
7,285
+3,354
50
$769K 0.3%
+17,035
1
2
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