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
$125M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$423K
3
+$112K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$99.8K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$99.5K

Top Sells

1
+$13.1M
2
+$10.4M
3
+$8.48M
4
CVX icon
Chevron
CVX
+$5.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.34M

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
801
– –
-12
802
– –
-500
803
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-46
804
– –
-262
805
– –
-25
806
– –
-650
807
$0 ﹤0.01%
20
808
– –
-1,075
809
– –
-9
810
– –
-102
811
– –
-227
812
– –
-234
813
– –
-106
814
– –
-540
815
– –
-12
816
– –
-4,644
817
– –
-100
818
$0 ﹤0.01%
11
819
– –
-6
820
– –
-279
821
$0 ﹤0.01%
1
-8
822
– –
-284
823
– –
-28
824
– –
-45
825
– –
-775
31 32
33
34 35