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
551
$0 ﹤0.01%
12
552
– –
-2,318
553
$0 ﹤0.01%
1
554
– –
-37
555
– –
-60
556
– –
-84
557
– –
-11,000
558
– –
-37
559
– –
-12
560
– –
-77
561
– –
-42
562
– –
-533
563
$0 ﹤0.01%
3
-134
564
– –
-2
565
– –
-32
566
– –
-62
567
$0 ﹤0.01%
166
568
– –
-6
569
– –
-10
570
– –
-60
571
– –
-128
572
– –
-82
573
– –
-126
574
$0 ﹤0.01%
1
-30
575
– –
-184
21 22
23
24 25