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
476
$3K ﹤0.01%
168
+24
477
$3K ﹤0.01%
+99
478
$3K ﹤0.01%
75
479
$3K ﹤0.01%
+53
480
$3K ﹤0.01%
65
481
$3K ﹤0.01%
72
482
$3K ﹤0.01%
+55
483
$3K ﹤0.01%
+50
484
$3K ﹤0.01%
+82
485
$3K ﹤0.01%
22
486
$3K ﹤0.01%
65
487
$3K ﹤0.01%
341
+103
488
$3K ﹤0.01%
35
-28
489
$3K ﹤0.01%
+35
490
$3K ﹤0.01%
194
491
$3K ﹤0.01%
23
+10
492
$3K ﹤0.01%
325
493
$3K ﹤0.01%
+142
494
$3K ﹤0.01%
151
495
$3K ﹤0.01%
550
496
$3K ﹤0.01%
+60
497
$3K ﹤0.01%
20
-80
498
$3K ﹤0.01%
105
+5
499
$3K ﹤0.01%
300
500
$3K ﹤0.01%
99
18 19
20
21 22