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
551
$2K ﹤0.01%
+14
552
$1K ﹤0.01%
1
553
$1K ﹤0.01%
+50
554
$1K ﹤0.01%
27
555
$1K ﹤0.01%
+150
556
$1K ﹤0.01%
+13
557
$1K ﹤0.01%
+65
558
$1K ﹤0.01%
+13
559
$1K ﹤0.01%
+100
560
$1K ﹤0.01%
+50
561
$1K ﹤0.01%
+20
562
$1K ﹤0.01%
+3
563
$1K ﹤0.01%
38
564
$1K ﹤0.01%
1
565
$1K ﹤0.01%
+16
566
$1K ﹤0.01%
+15
567
$1K ﹤0.01%
+25
568
$1K ﹤0.01%
+13
569
$1K ﹤0.01%
+12
570
$1K ﹤0.01%
+25
571
$1K ﹤0.01%
39
572
$1K ﹤0.01%
5
+4
573
$1K ﹤0.01%
+2
574
$1K ﹤0.01%
60
575
$1K ﹤0.01%
+6
21 22
23
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