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
$206M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.89M
3
+$4.77M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.56M

Top Sells

1
+$548K
2
+$397K
3
+$360K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$310K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$152K

Sector Composition

1 Financials 20.97%
2 Energy 10.64%
3 Industrials 2.59%
4 Technology 1.94%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.32%
30,004
+10,210
52
$622K 0.3%
1,849
+346
53
$605K 0.29%
13,830
+12,400
54
$599K 0.29%
4,103
+1,808
55
$563K 0.27%
24,497
+270
56
$563K 0.27%
11,635
+8,575
57
$504K 0.24%
21,304
+3,019
58
$434K 0.21%
9,955
+9,765
59
$401K 0.19%
+9,675
60
$337K 0.16%
3,197
+3,021
61
$332K 0.16%
5,222
+5,122
62
$332K 0.16%
22,563
+21,913
63
$322K 0.16%
54,380
+52,740
64
$287K 0.14%
4,161
+1,671
65
$284K 0.14%
5,940
+4,795
66
$283K 0.14%
+5,500
67
$258K 0.13%
5,601
+4,452
68
$257K 0.12%
1,588
+1,221
69
$256K 0.12%
5,142
+1,409
70
$247K 0.12%
8,405
+4,238
71
$242K 0.12%
25,568
+8,675
72
$233K 0.11%
2,591
-1,185
73
$232K 0.11%
1,920
+723
74
$222K 0.11%
+11,550
75
$221K 0.11%
2,495
+645
1 2
3
4 5