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
601
$3K ﹤0.01%
240
-42
602
$3K ﹤0.01%
50
603
$3K ﹤0.01%
75
604
$2K ﹤0.01%
20
605
$2K ﹤0.01%
34
606
$2K ﹤0.01%
19
+10
607
$2K ﹤0.01%
5
+3
608
$2K ﹤0.01%
+121
609
$2K ﹤0.01%
40
610
$2K ﹤0.01%
76
611
$2K ﹤0.01%
144
612
$2K ﹤0.01%
+131
613
$2K ﹤0.01%
+5
614
$2K ﹤0.01%
110
615
$2K ﹤0.01%
27
+14
616
$2K ﹤0.01%
+5
617
$2K ﹤0.01%
19
618
$2K ﹤0.01%
300
619
$2K ﹤0.01%
14
620
$2K ﹤0.01%
35
621
$2K ﹤0.01%
+8
622
$2K ﹤0.01%
207
+1
623
$2K ﹤0.01%
84
624
$2K ﹤0.01%
40
625
$2K ﹤0.01%
+3,750
23 24
25
26 27