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
676
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0
677
$0 ﹤0.01%
1
-10
678
$0 ﹤0.01%
13
679
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-7
680
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-136
681
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-56
682
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-242
683
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-100
684
– –
-4,075
685
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-4
686
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-25
687
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688
$0 ﹤0.01%
6
689
$0 ﹤0.01%
3
690
$0 ﹤0.01%
9
691
– –
-100
692
$0 ﹤0.01%
5
-839
693
$0 ﹤0.01%
13
694
– –
-47
695
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-149
696
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-2
697
– –
-34
698
– –
-84
699
– –
-29
700
– –
-200
26 27
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29 30