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
776
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-325
777
– –
-580
778
$0 ﹤0.01%
13
779
$0 ﹤0.01%
+20
780
– –
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781
$0 ﹤0.01%
1
782
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1
783
$0 ﹤0.01%
3
+2
784
$0 ﹤0.01%
5
785
$0 ﹤0.01%
+4
786
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-250
787
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-127
788
– –
-25
789
$0 ﹤0.01%
3
790
$0 ﹤0.01%
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791
$0 ﹤0.01%
+8
792
$0 ﹤0.01%
155
793
$0 ﹤0.01%
6
+2
794
$0 ﹤0.01%
+1
795
$0 ﹤0.01%
+4
796
– –
0
797
$0 ﹤0.01%
19
+14
798
$0 ﹤0.01%
+27
799
– –
-600
800
– –
-1,638
30 31
32
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