RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
This Fund
S&P 500
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
+$6.16M
2
+$5.69M
3
+$3.25M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.62M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.6M

Top Sells

1
+$1.74M
2
+$1.36M
3
+$1.34M
4
CVX icon
Chevron
CVX
+$841K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$806K

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
551
$5K ﹤0.01%
100
552
$5K ﹤0.01%
+1,000
553
$5K ﹤0.01%
128
+28
554
$4K ﹤0.01%
103
555
$4K ﹤0.01%
23
+6
556
$4K ﹤0.01%
+47
557
$4K ﹤0.01%
194
558
$4K ﹤0.01%
97
+75
559
$4K ﹤0.01%
+50
560
$4K ﹤0.01%
60
561
$4K ﹤0.01%
151
562
$4K ﹤0.01%
108
563
$4K ﹤0.01%
99
+21
564
$4K ﹤0.01%
76
565
$4K ﹤0.01%
78
566
$4K ﹤0.01%
65
567
$4K ﹤0.01%
100
568
$4K ﹤0.01%
92
569
$4K ﹤0.01%
60
570
$4K ﹤0.01%
120
571
$4K ﹤0.01%
320
572
$4K ﹤0.01%
36
+30
573
$4K ﹤0.01%
11
+4
574
$4K ﹤0.01%
16
+12
575
$4K ﹤0.01%
360
21 22
23
24 25