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
$125M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$423K
3
+$112K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$99.8K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$99.5K

Top Sells

1
+$13.1M
2
+$10.4M
3
+$8.48M
4
CVX icon
Chevron
CVX
+$5.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.34M

Sector Composition

1 Financials 22.9%
2 Energy 11.94%
3 Industrials 2.89%
4 Consumer Discretionary 1.99%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-841
602
$0 ﹤0.01%
4
603
– –
-650
604
– –
-213
605
$0 ﹤0.01%
3
606
– –
-137
607
– –
-221
608
– –
-20
609
– –
-22
610
– –
-50
611
– –
-36
612
– –
-500
613
$0 ﹤0.01%
3
-4
614
– –
-31,831
615
– –
-40
616
$0 ﹤0.01%
1
-1,736
617
– –
-14,695
618
– –
-2
619
– –
-17
620
– –
-240
621
– –
-26
622
$0 ﹤0.01%
3
-248
623
– –
-27
624
– –
-7,290
625
– –
-32
23 24
25
26 27