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
$206M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.89M
3
+$4.77M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.56M

Top Sells

1
+$548K
2
+$397K
3
+$360K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$310K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$152K

Sector Composition

1 Financials 20.97%
2 Energy 10.64%
3 Industrials 2.59%
4 Technology 1.94%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$0 ﹤0.01%
3
+1
627
$0 ﹤0.01%
+1
628
$0 ﹤0.01%
+5
629
$0 ﹤0.01%
+6
630
$0 ﹤0.01%
5
631
$0 ﹤0.01%
+10
632
$0 ﹤0.01%
4
633
– –
-250
634
$0 ﹤0.01%
3
635
– –
-79
636
– –
-100
637
$0 ﹤0.01%
+20
638
– –
-95
639
– –
-13
640
$0 ﹤0.01%
+13
641
– –
-310
642
$0 ﹤0.01%
3
643
$0 ﹤0.01%
12
+10
644
$0 ﹤0.01%
+2
645
$0 ﹤0.01%
+12
646
$0 ﹤0.01%
155
647
$0 ﹤0.01%
10
648
– –
-10
649
$0 ﹤0.01%
1
650
$0 ﹤0.01%
4
24 25
26
27 28