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
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
51
$302K 0.24%
3,776
-9,942
52
$301K 0.24%
2,295
-1,834
53
$211K 0.17%
2,604
-2,614
54
$194K 0.16%
1,736
+890
55
$194K 0.16%
16,893
-17,734
56
$184K 0.15%
3,733
-2,514
57
$183K 0.15%
1,541
-174
58
$178K 0.14%
1,850
-1,030
59
$178K 0.14%
8,118
-2,283
60
$175K 0.14%
3,009
-10,703
61
$173K 0.14%
1,348
-1,053
62
$169K 0.14%
1,210
-68
63
$167K 0.13%
4,601
-19,162
64
$166K 0.13%
4,350
+25
65
$163K 0.13%
991
-3,884
66
$162K 0.13%
24,480
-1,355
67
$156K 0.12%
1,622
-313
68
$155K 0.12%
2,490
-1,465
69
$152K 0.12%
4,700
-1,717
70
$150K 0.12%
8,555
-1,448
71
$145K 0.12%
524
-409
72
$134K 0.11%
3,060
-9,465
73
$132K 0.11%
15,990
-2,397
74
$132K 0.11%
1,110
-11,812
75
$132K 0.11%
5,052
+4,302
1 2
3
4 5