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
751
$0 ﹤0.01%
1
752
$0 ﹤0.01%
3
+2
753
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755
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756
$0 ﹤0.01%
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757
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761
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762
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763
$0 ﹤0.01%
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764
– –
0
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19
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766
$0 ﹤0.01%
+27
767
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-600
768
– –
-1,638
769
– –
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770
$0 ﹤0.01%
+1
771
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772
$0 ﹤0.01%
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773
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774
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1
775
$0 ﹤0.01%
+12
29 30
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32 33