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
$259M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.9M
3
+$3.2M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.67M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.63M

Top Sells

1
+$1.79M
2
+$1.53M
3
+$1.35M
4
CVX icon
Chevron
CVX
+$955K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$789K

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
576
$3K ﹤0.01%
88
577
$3K ﹤0.01%
82
578
$3K ﹤0.01%
82
579
$3K ﹤0.01%
23
+8
580
$3K ﹤0.01%
32
+11
581
$3K ﹤0.01%
43
582
$3K ﹤0.01%
16
583
$3K ﹤0.01%
89
584
$3K ﹤0.01%
35
585
$3K ﹤0.01%
+55
586
$3K ﹤0.01%
12
587
$3K ﹤0.01%
+40
588
$3K ﹤0.01%
100
589
$3K ﹤0.01%
27
590
$3K ﹤0.01%
+142
591
$3K ﹤0.01%
52
592
$3K ﹤0.01%
32
-16
593
$3K ﹤0.01%
90
594
$3K ﹤0.01%
11
-32
595
$3K ﹤0.01%
32
596
$3K ﹤0.01%
50
597
$3K ﹤0.01%
100
598
$3K ﹤0.01%
99
599
$3K ﹤0.01%
33
600
$3K ﹤0.01%
17
22 23
24
25 26