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
State Street 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
501
$8K ﹤0.01%
97
-13
502
$8K ﹤0.01%
169
503
$8K ﹤0.01%
391
504
$7K ﹤0.01%
183
505
$7K ﹤0.01%
59
-1
506
$7K ﹤0.01%
62
507
$7K ﹤0.01%
75
508
$7K ﹤0.01%
+176
509
$7K ﹤0.01%
145
+70
510
$7K ﹤0.01%
100
511
$7K ﹤0.01%
147
-2
512
$7K ﹤0.01%
119
+86
513
$7K ﹤0.01%
242
-213
514
$7K ﹤0.01%
169
-1
515
$7K ﹤0.01%
105
+76
516
$7K ﹤0.01%
203
517
$7K ﹤0.01%
33
518
$6K ﹤0.01%
53
+3
519
$6K ﹤0.01%
313
520
$6K ﹤0.01%
200
+150
521
$6K ﹤0.01%
29
+2
522
$6K ﹤0.01%
325
523
$6K ﹤0.01%
128
+2
524
$6K ﹤0.01%
400
-400
525
$6K ﹤0.01%
106
19 20
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