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
State Street 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
726
– –
-40
727
$0 ﹤0.01%
3
-40
728
– –
-158
729
– –
-269
730
$0 ﹤0.01%
2
-57
731
– –
-46
732
– –
-2
733
– –
-33
734
– –
-1
735
– –
-53
736
– –
-1,388
737
– –
-22
738
– –
-243
739
– –
-6
740
– –
-5
741
– –
-13
742
$0 ﹤0.01%
5
-42
743
– –
-130
744
– –
-400
745
– –
-20
746
$0 ﹤0.01%
4
747
– –
-86
748
– –
-240
749
$0 ﹤0.01%
1
750
– –
-2,012
28 29
30
31 32