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
501
– –
-153
502
– –
-34
503
– –
-4,220
504
– –
-129
505
– –
-8
506
– –
-924
507
– –
-27
508
– –
-3
509
– –
-2,600
510
– –
-33
511
– –
-83
512
– –
-150
513
– –
-6
514
– –
-500
515
– –
-4
516
– –
-8
517
$0 ﹤0.01%
2,500
518
– –
-50
519
– –
-18
520
– –
-198
521
– –
-25
522
$0 ﹤0.01%
3
523
– –
-756
524
$0 ﹤0.01%
2
525
– –
-70
19 20
21
22 23