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
751
– –
-18
752
$0 ﹤0.01%
+6
753
$0 ﹤0.01%
+3
754
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-13
755
$0 ﹤0.01%
+13
756
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757
$0 ﹤0.01%
+4
758
$0 ﹤0.01%
3
759
$0 ﹤0.01%
+1
760
$0 ﹤0.01%
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761
$0 ﹤0.01%
+1
762
– –
-35
763
$0 ﹤0.01%
3
764
$0 ﹤0.01%
+3
765
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766
$0 ﹤0.01%
+1
767
$0 ﹤0.01%
14
768
– –
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769
$0 ﹤0.01%
43
770
– –
-3,012
771
$0 ﹤0.01%
2
772
– –
0
773
$0 ﹤0.01%
+13
774
– –
-100
775
– –
-2
29 30
31
32 33