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
626
$2K ﹤0.01%
8
627
$2K ﹤0.01%
110
628
$2K ﹤0.01%
27
+14
629
$2K ﹤0.01%
+5
630
$2K ﹤0.01%
19
631
$2K ﹤0.01%
300
632
$2K ﹤0.01%
14
633
$2K ﹤0.01%
35
634
$2K ﹤0.01%
+8
635
$2K ﹤0.01%
207
+1
636
$2K ﹤0.01%
19
637
$2K ﹤0.01%
13
638
$2K ﹤0.01%
60
639
$2K ﹤0.01%
25
640
$2K ﹤0.01%
15
641
$2K ﹤0.01%
95
+82
642
$2K ﹤0.01%
14
643
$2K ﹤0.01%
34
644
$2K ﹤0.01%
25
645
$2K ﹤0.01%
84
646
$2K ﹤0.01%
40
647
$2K ﹤0.01%
+3,750
648
$2K ﹤0.01%
27
649
$2K ﹤0.01%
29
+15
650
$2K ﹤0.01%
195
24 25
26
27 28