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
626
$2K ﹤0.01%
70
-39
627
$2K ﹤0.01%
+22
628
$2K ﹤0.01%
65
629
$2K ﹤0.01%
20
630
$2K ﹤0.01%
34
631
$2K ﹤0.01%
19
+10
632
$2K ﹤0.01%
5
+3
633
$2K ﹤0.01%
+121
634
$2K ﹤0.01%
76
635
$2K ﹤0.01%
144
636
$2K ﹤0.01%
+131
637
$2K ﹤0.01%
+5
638
$2K ﹤0.01%
28
639
$2K ﹤0.01%
8
640
$2K ﹤0.01%
37
641
$2K ﹤0.01%
60
642
$2K ﹤0.01%
110
643
$2K ﹤0.01%
13
644
$2K ﹤0.01%
60
645
$2K ﹤0.01%
25
646
$2K ﹤0.01%
15
647
$2K ﹤0.01%
14
648
$2K ﹤0.01%
400
649
$2K ﹤0.01%
34
650
$2K ﹤0.01%
25
24 25
26
27 28