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
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
26
$1.01M 0.81%
8,914
-5,070
27
$901K 0.72%
20,255
-10,721
28
$789K 0.63%
19,296
-12,326
29
$773K 0.62%
39,156
-9,888
30
$682K 0.55%
36,490
+981
31
$674K 0.54%
8,345
+352
32
$646K 0.52%
45,948
-19,546
33
$640K 0.51%
38,325
-50,134
34
$616K 0.49%
14,084
+10,744
35
$609K 0.49%
37,620
+6,163
36
$600K 0.48%
5,903
-2,297
37
$570K 0.46%
12,931
-8,441
38
$568K 0.45%
29,287
-7,606
39
$562K 0.45%
6,719
+560
40
$552K 0.44%
45,440
-4,070
41
$511K 0.41%
19,794
+220
42
$494K 0.4%
6,029
-12,192
43
$459K 0.37%
3,324
-5,219
44
$443K 0.35%
24,227
-3,391
45
$433K 0.35%
1,861
-2,905
46
$421K 0.34%
1,966
-13,090
47
$414K 0.33%
1,503
-350
48
$410K 0.33%
18,285
-8,288
49
$355K 0.28%
16,714
-33,102
50
$352K 0.28%
2,604
-13,258
1
2
3 4 5