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
751
$0 ﹤0.01%
4
752
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-650
753
– –
-213
754
$0 ﹤0.01%
3
755
– –
-137
756
– –
-221
757
– –
-20
758
– –
-22
759
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-50
760
– –
-36
761
– –
-500
762
$0 ﹤0.01%
3
-4
763
– –
-31,831
764
– –
-14,695
765
– –
-2
766
– –
-17
767
$0 ﹤0.01%
3
768
– –
-914
769
– –
-122
770
– –
-35
771
– –
-82
772
$0 ﹤0.01%
3
773
$0 ﹤0.01%
9
774
– –
-100
775
– –
-17
29 30
31
32 33