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
801
– –
-4
802
– –
-8
803
$0 ﹤0.01%
2,500
804
– –
-50
805
– –
-18
806
– –
-198
807
– –
-25
808
$0 ﹤0.01%
3
809
– –
-756
810
$0 ﹤0.01%
2
811
– –
-70
812
– –
-184
813
– –
-2,000
814
– –
-84
815
– –
-62
816
– –
-1,988
817
– –
-1,976
818
– –
-241
819
– –
-598
820
$0 ﹤0.01%
2
-20
821
$0 ﹤0.01%
5
-1,844
822
– –
-100
823
$0 ﹤0.01%
12
824
– –
-11
825
– –
-120
31 32
33
34 35