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
$259M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.69M
3
+$3.25M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.62M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.6M

Top Sells

1
+$1.74M
2
+$1.36M
3
+$1.34M
4
CVX icon
Chevron
CVX
+$841K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$806K

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%
+6
677
$1K ﹤0.01%
13
678
$1K ﹤0.01%
+1
679
$1K ﹤0.01%
10
680
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18
681
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+29
682
$1K ﹤0.01%
24
683
$1K ﹤0.01%
6
684
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37
685
$1K ﹤0.01%
100
686
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50
687
$1K ﹤0.01%
+10
688
$1K ﹤0.01%
11
689
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20
690
$1K ﹤0.01%
+3
691
$1K ﹤0.01%
38
692
$1K ﹤0.01%
12
+11
693
$1K ﹤0.01%
+11
694
$1K ﹤0.01%
15
695
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25
696
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25
697
$1K ﹤0.01%
37
698
$1K ﹤0.01%
9
699
$1K ﹤0.01%
12
700
$1K ﹤0.01%
25
26 27
28
29 30