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
526
$6K ﹤0.01%
300
527
$6K ﹤0.01%
219
-125
528
$6K ﹤0.01%
138
529
$6K ﹤0.01%
122
530
$6K ﹤0.01%
27
+14
531
$6K ﹤0.01%
351
532
$6K ﹤0.01%
100
533
$6K ﹤0.01%
71
534
$5K ﹤0.01%
33
535
$5K ﹤0.01%
210
+2
536
$5K ﹤0.01%
49
537
$5K ﹤0.01%
75
538
$5K ﹤0.01%
85
539
$5K ﹤0.01%
240
540
$5K ﹤0.01%
57
541
$5K ﹤0.01%
120
542
$5K ﹤0.01%
19
+5
543
$5K ﹤0.01%
75
-600
544
$5K ﹤0.01%
45
545
$5K ﹤0.01%
85
546
$5K ﹤0.01%
15
+3
547
$5K ﹤0.01%
10
548
$5K ﹤0.01%
100
549
$5K ﹤0.01%
155
550
$5K ﹤0.01%
124
20 21
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