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

Top Buys

1
+$522K
2
+$465K
3
+$120K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$110K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$106K

Top Sells

1
+$14M
2
+$11.6M
3
+$9.5M
4
CVX icon
Chevron
CVX
+$6.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.03M

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
626
– –
-146
627
$0 ﹤0.01%
3
628
$0 ﹤0.01%
1
629
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-4,816
630
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-300
631
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-34
632
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-24
633
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634
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-6,882
635
$0 ﹤0.01%
11
636
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-38
637
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638
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-443
639
$0 ﹤0.01%
3
640
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-15
641
– –
-206
642
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-2
643
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-893
644
$0 ﹤0.01%
1
645
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-242
646
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647
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648
– –
-6
649
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650
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-169
24 25
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