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
526
$2K ﹤0.01%
+100
527
$2K ﹤0.01%
120
528
$2K ﹤0.01%
+126
529
$2K ﹤0.01%
+82
530
$2K ﹤0.01%
42
+31
531
$2K ﹤0.01%
21
532
$2K ﹤0.01%
45
533
$2K ﹤0.01%
+85
534
$2K ﹤0.01%
90
535
$2K ﹤0.01%
24
536
$2K ﹤0.01%
+50
537
$2K ﹤0.01%
+60
538
$2K ﹤0.01%
188
539
$2K ﹤0.01%
+137
540
$2K ﹤0.01%
+110
541
$2K ﹤0.01%
130
-200
542
$2K ﹤0.01%
+60
543
$2K ﹤0.01%
+89
544
$2K ﹤0.01%
100
545
$2K ﹤0.01%
+27
546
$2K ﹤0.01%
+7
547
$2K ﹤0.01%
145
548
$2K ﹤0.01%
+19
549
$2K ﹤0.01%
+40
550
$2K ﹤0.01%
+15
20 21
22
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