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
651
$2K ﹤0.01%
65
652
$2K ﹤0.01%
19
653
$2K ﹤0.01%
13
654
$2K ﹤0.01%
25
655
$1K ﹤0.01%
158
656
$1K ﹤0.01%
+23
657
$1K ﹤0.01%
+6
658
$1K ﹤0.01%
13
659
$1K ﹤0.01%
+1
660
$1K ﹤0.01%
10
661
$1K ﹤0.01%
18
662
$1K ﹤0.01%
+29
663
$1K ﹤0.01%
24
664
$1K ﹤0.01%
100
665
$1K ﹤0.01%
50
666
$1K ﹤0.01%
+10
667
$1K ﹤0.01%
11
668
$1K ﹤0.01%
20
669
$1K ﹤0.01%
+3
670
$1K ﹤0.01%
38
671
$1K ﹤0.01%
+1
672
$1K ﹤0.01%
12
+11
673
$1K ﹤0.01%
+11
674
$1K ﹤0.01%
15
675
$1K ﹤0.01%
25
25 26
27
28 29