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
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
51
$766K 0.3%
32,122
52
$737K 0.28%
4,381
-458
53
$735K 0.28%
2,046
+33
54
$705K 0.27%
12,537
+2,614
55
$636K 0.25%
11,850
+80
56
$634K 0.24%
24,130
+1,616
57
$630K 0.24%
7,289
+605
58
$630K 0.24%
34,316
+4,756
59
$604K 0.23%
11,509
-5,053
60
$555K 0.21%
22,876
+1,347
61
$552K 0.21%
11,174
-8,539
62
$521K 0.2%
20,489
+120
63
$481K 0.19%
60,780
64
$459K 0.18%
18,442
+176
65
$453K 0.17%
2,330
+22
66
$451K 0.17%
18,099
-1,005
67
$445K 0.17%
3,681
-94
68
$440K 0.17%
3,468
-20
69
$436K 0.17%
14,479
-3,215
70
$429K 0.17%
4,006
-3,347
71
$427K 0.16%
8,255
-12,807
72
$423K 0.16%
17,088
+2,290
73
$401K 0.15%
5,555
-460
74
$387K 0.15%
2,780
+120
75
$376K 0.15%
841
-35
1 2
3
4 5