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
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
– –
-500
802
– –
-7
803
– –
-22
804
– –
-30
805
$0 ﹤0.01%
129
806
$0 ﹤0.01%
+2
807
$0 ﹤0.01%
6
+4
808
$0 ﹤0.01%
1
809
$0 ﹤0.01%
+2
810
$0 ﹤0.01%
1
811
$0 ﹤0.01%
3
+1
812
– –
-600
813
$0 ﹤0.01%
280
+100
814
$0 ﹤0.01%
+50
815
– –
-250
816
– –
-31
817
$0 ﹤0.01%
+1
818
$0 ﹤0.01%
+1
819
$0 ﹤0.01%
14
820
– –
-350
821
– –
-83
822
$0 ﹤0.01%
43
823
– –
-3,012
824
$0 ﹤0.01%
2
825
– –
0
31 32
33
34 35