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
576
$3K ﹤0.01%
17
577
$3K ﹤0.01%
75
578
$3K ﹤0.01%
16
579
$3K ﹤0.01%
89
580
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35
581
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+55
582
$3K ﹤0.01%
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583
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+40
584
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100
585
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27
586
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+142
587
$3K ﹤0.01%
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588
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32
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589
$3K ﹤0.01%
90
590
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11
-32
591
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32
592
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240
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596
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50
597
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598
$3K ﹤0.01%
82
599
$3K ﹤0.01%
23
+8
600
$3K ﹤0.01%
82
22 23
24
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