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
726
– –
-328
727
– –
-390
728
– –
-1
729
$0 ﹤0.01%
2,500
730
$0 ﹤0.01%
35
731
$0 ﹤0.01%
15
732
– –
-391
733
$0 ﹤0.01%
+1
734
$0 ﹤0.01%
13
735
$0 ﹤0.01%
3
736
$0 ﹤0.01%
29
737
$0 ﹤0.01%
2
738
– –
-7
739
– –
-100
740
– –
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741
$0 ﹤0.01%
14
+2
742
$0 ﹤0.01%
20
743
– –
-1
744
$0 ﹤0.01%
11
745
– –
-250
746
$0 ﹤0.01%
+5
747
– –
-5,052
748
$0 ﹤0.01%
+2
749
$0 ﹤0.01%
+13
750
$0 ﹤0.01%
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