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
601
$3K ﹤0.01%
32
+11
602
$3K ﹤0.01%
43
603
$3K ﹤0.01%
33
604
$2K ﹤0.01%
+5
605
$2K ﹤0.01%
25
-475
606
$2K ﹤0.01%
37
607
$2K ﹤0.01%
60
608
$2K ﹤0.01%
400
609
$2K ﹤0.01%
29
+15
610
$2K ﹤0.01%
195
611
$2K ﹤0.01%
270
612
$2K ﹤0.01%
148
613
$2K ﹤0.01%
+31
614
$2K ﹤0.01%
50
615
$2K ﹤0.01%
17
616
$2K ﹤0.01%
600
617
$2K ﹤0.01%
10
618
$2K ﹤0.01%
13
619
$2K ﹤0.01%
70
-39
620
$2K ﹤0.01%
+22
621
$2K ﹤0.01%
65
622
$2K ﹤0.01%
20
623
$2K ﹤0.01%
34
624
$2K ﹤0.01%
19
+10
625
$2K ﹤0.01%
5
+3
23 24
25
26 27