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
$125M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$465K
3
+$120K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$110K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$106K

Top Sells

1
+$14M
2
+$11.6M
3
+$9.5M
4
CVX icon
Chevron
CVX
+$6.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.03M

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
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-8
727
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-113
728
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-17,970
729
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-70
730
– –
-262
731
– –
-25
732
$0 ﹤0.01%
1
733
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-37
734
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-650
735
– –
-9
736
– –
-234
737
– –
-106
738
– –
-540
739
– –
-12
740
– –
-4,644
741
– –
-100
742
$0 ﹤0.01%
11
743
– –
-6
744
– –
-279
745
$0 ﹤0.01%
1
-8
746
– –
-284
747
$0 ﹤0.01%
29
+10
748
$0 ﹤0.01%
+250
749
$0 ﹤0.01%
4
-150
750
– –
-841
28 29
30
31 32