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
801
$0 ﹤0.01%
15
802
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0
803
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804
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805
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-1,800
806
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-650
807
$0 ﹤0.01%
1
808
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+1
809
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+17
810
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-500
811
$0 ﹤0.01%
300
812
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813
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814
– –
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815
$0 ﹤0.01%
1
816
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817
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3
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818
$0 ﹤0.01%
5
819
$0 ﹤0.01%
+4
820
– –
-250
821
$0 ﹤0.01%
+6
822
$0 ﹤0.01%
50
823
$0 ﹤0.01%
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824
$0 ﹤0.01%
+3
825
$0 ﹤0.01%
+1
31 32
33
34 35