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
526
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527
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-2,000
528
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-84
529
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530
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-3,750
531
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-4,000
532
$0 ﹤0.01%
3
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534
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535
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536
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-200
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-1,988
538
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-1,976
539
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-241
540
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541
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542
$0 ﹤0.01%
2
-20
543
$0 ﹤0.01%
5
-1,844
544
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-100
545
$0 ﹤0.01%
12
546
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-113
547
– –
-17,970
548
– –
-11
549
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-120
550
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-598
20 21
22
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