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
676
$1K ﹤0.01%
100
677
$1K ﹤0.01%
50
678
$1K ﹤0.01%
+10
679
$1K ﹤0.01%
11
680
$1K ﹤0.01%
20
681
$1K ﹤0.01%
+3
682
$1K ﹤0.01%
38
683
$1K ﹤0.01%
+1
684
$1K ﹤0.01%
12
+11
685
$1K ﹤0.01%
+11
686
$1K ﹤0.01%
15
687
$1K ﹤0.01%
25
688
$1K ﹤0.01%
25
689
$1K ﹤0.01%
37
690
$1K ﹤0.01%
9
691
$1K ﹤0.01%
+2
692
$1K ﹤0.01%
+55
693
$1K ﹤0.01%
6
694
$1K ﹤0.01%
+13
695
$1K ﹤0.01%
21
696
$1K ﹤0.01%
14
697
$1K ﹤0.01%
290
698
$1K ﹤0.01%
1
699
$1K ﹤0.01%
166
700
$1K ﹤0.01%
25
26 27
28
29 30