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
826
$0 ﹤0.01%
+1
827
$0 ﹤0.01%
3
+1
828
$0 ﹤0.01%
8
829
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+5
830
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19
831
$0 ﹤0.01%
4
832
$0 ﹤0.01%
+3
833
$0 ﹤0.01%
5
+3
834
– –
-5,000
835
– –
-210
836
$0 ﹤0.01%
2
837
$0 ﹤0.01%
+5
838
$0 ﹤0.01%
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839
– –
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840
$0 ﹤0.01%
+7
841
$0 ﹤0.01%
+2
842
– –
-1,000
843
– –
-7
844
– –
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845
– –
-30
846
$0 ﹤0.01%
129
847
$0 ﹤0.01%
+2
848
$0 ﹤0.01%
6
+4
849
$0 ﹤0.01%
1
850
$0 ﹤0.01%
+2
31 32 33
34
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