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

Top Buys

1
+$470K
2
+$423K
3
+$112K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$99.8K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$99.5K

Top Sells

1
+$13.1M
2
+$10.4M
3
+$8.48M
4
CVX icon
Chevron
CVX
+$5.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.34M

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
651
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652
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-928
653
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-80
654
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655
$0 ﹤0.01%
280
656
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657
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2
658
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659
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660
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661
$0 ﹤0.01%
1
662
$0 ﹤0.01%
1
-15
663
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-1,000
664
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665
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666
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667
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668
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669
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670
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671
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672
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673
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674
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-1,337
675
– –
-225
25 26
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