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
726
$1K ﹤0.01%
6
727
$1K ﹤0.01%
37
728
$1K ﹤0.01%
25
729
$1K ﹤0.01%
37
730
$1K ﹤0.01%
9
731
$1K ﹤0.01%
25
732
$1K ﹤0.01%
+2
733
$1K ﹤0.01%
+55
734
– –
-198
735
$0 ﹤0.01%
50
736
– –
-127
737
– –
-25
738
– –
-95
739
$0 ﹤0.01%
+4
740
$0 ﹤0.01%
155
741
$0 ﹤0.01%
6
+2
742
$0 ﹤0.01%
+1
743
$0 ﹤0.01%
+4
744
– –
0
745
$0 ﹤0.01%
19
+14
746
$0 ﹤0.01%
+27
747
– –
-600
748
– –
-1,638
749
– –
-325
750
$0 ﹤0.01%
+1
28 29
30
31 32