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
701
$0 ﹤0.01%
35
702
$0 ﹤0.01%
15
703
– –
-1,000
704
– –
-48
705
– –
-2,162
706
– –
-1
707
– –
-17
708
– –
-410
709
– –
-73
710
– –
-50
711
– –
-6
712
– –
-202
713
– –
-252
714
– –
-16
715
– –
-37
716
– –
-65
717
$0 ﹤0.01%
155
718
$0 ﹤0.01%
10
-40
719
– –
-122
720
– –
-20
721
– –
-12
722
– –
-100
723
$0 ﹤0.01%
1
724
$0 ﹤0.01%
4
725
$0 ﹤0.01%
3
-320
27 28
29
30 31