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
501
$3K ﹤0.01%
+13
502
$3K ﹤0.01%
+16
503
$3K ﹤0.01%
320
504
$3K ﹤0.01%
43
505
$3K ﹤0.01%
52
506
$3K ﹤0.01%
600
507
$2K ﹤0.01%
+31
508
$2K ﹤0.01%
100
509
$2K ﹤0.01%
16
510
$2K ﹤0.01%
213
511
$2K ﹤0.01%
+26
512
$2K ﹤0.01%
+195
513
$2K ﹤0.01%
+100
514
$2K ﹤0.01%
75
515
$2K ﹤0.01%
310
516
$2K ﹤0.01%
+34
517
$2K ﹤0.01%
+20
518
$2K ﹤0.01%
+121
519
$2K ﹤0.01%
40
-2,673
520
$2K ﹤0.01%
275
521
$2K ﹤0.01%
+131
522
$2K ﹤0.01%
48
523
$2K ﹤0.01%
+28
524
$2K ﹤0.01%
+32
525
$2K ﹤0.01%
500
19 20
21
22 23