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
State Street 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
476
– –
-1,246
477
$0 ﹤0.01%
6
478
$0 ﹤0.01%
50
479
– –
-50
480
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-195
481
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-4,816
482
– –
-300
483
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484
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-24
485
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-29
486
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-500
487
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-38
488
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-10
489
– –
-443
490
$0 ﹤0.01%
3
491
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-1,230
492
$0 ﹤0.01%
1
493
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-25
494
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495
$0 ﹤0.01%
1
496
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-210
497
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-282
498
– –
-210
499
$0 ﹤0.01%
5
500
$0 ﹤0.01%
1
18 19
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