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
701
$1K ﹤0.01%
+2
702
$1K ﹤0.01%
14
703
$1K ﹤0.01%
15
704
$1K ﹤0.01%
9
+6
705
$1K ﹤0.01%
+22
706
$1K ﹤0.01%
12
707
$1K ﹤0.01%
+4
708
$1K ﹤0.01%
+13
709
$1K ﹤0.01%
6
+5
710
$1K ﹤0.01%
+7
711
$1K ﹤0.01%
100
712
$1K ﹤0.01%
4
713
$1K ﹤0.01%
+5
714
$1K ﹤0.01%
+22
715
$1K ﹤0.01%
52
716
$1K ﹤0.01%
33
717
$1K ﹤0.01%
2,500
718
$1K ﹤0.01%
31
719
$1K ﹤0.01%
48
720
$1K ﹤0.01%
100
721
$1K ﹤0.01%
47
722
$1K ﹤0.01%
84
723
$1K ﹤0.01%
29
724
$1K ﹤0.01%
22
725
$1K ﹤0.01%
12
27 28
29
30 31