RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
This Fund
S&P 500
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
+$6.16M
2
+$5.69M
3
+$3.25M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.62M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.6M

Top Sells

1
+$1.74M
2
+$1.36M
3
+$1.34M
4
CVX icon
Chevron
CVX
+$841K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$806K

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%
+22
727
$1K ﹤0.01%
52
728
$1K ﹤0.01%
33
729
$1K ﹤0.01%
2,500
730
$1K ﹤0.01%
31
731
$1K ﹤0.01%
48
732
$1K ﹤0.01%
22
733
$1K ﹤0.01%
12
734
$0 ﹤0.01%
+5
735
– –
-350
736
– –
-100
737
– –
-27
738
$0 ﹤0.01%
5
739
$0 ﹤0.01%
+4
740
– –
-250
741
$0 ﹤0.01%
+6
742
$0 ﹤0.01%
50
743
$0 ﹤0.01%
12
744
$0 ﹤0.01%
+3
745
$0 ﹤0.01%
+1
746
– –
-400
747
– –
-2,841
748
$0 ﹤0.01%
+2
749
$0 ﹤0.01%
6
+4
750
$0 ﹤0.01%
1
28 29
30
31 32