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

Top Buys

1
+$6.16M
2
+$5.69M
3
+$3.25M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.62M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.6M

Top Sells

1
+$1.74M
2
+$1.36M
3
+$1.34M
4
CVX icon
Chevron
CVX
+$841K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$806K

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
476
$9K ﹤0.01%
378
477
$9K ﹤0.01%
250
478
$9K ﹤0.01%
40
479
$9K ﹤0.01%
33
+8
480
$9K ﹤0.01%
179
+65
481
$9K ﹤0.01%
488
482
$9K ﹤0.01%
80
+49
483
$9K ﹤0.01%
312
484
$9K ﹤0.01%
95
-2
485
$9K ﹤0.01%
209
+10
486
$9K ﹤0.01%
116
487
$9K ﹤0.01%
91
488
$8K ﹤0.01%
64
+47
489
$8K ﹤0.01%
65
+54
490
$8K ﹤0.01%
69
+54
491
$8K ﹤0.01%
143
492
$8K ﹤0.01%
27
+10
493
$8K ﹤0.01%
116
+14
494
$8K ﹤0.01%
388
495
$8K ﹤0.01%
270
+6
496
$8K ﹤0.01%
300
-38
497
$8K ﹤0.01%
106
498
$8K ﹤0.01%
107
499
$8K ﹤0.01%
245
+55
500
$8K ﹤0.01%
100
18 19
20
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