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
826
– –
-400
827
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-20
828
$0 ﹤0.01%
4
829
– –
-86
830
– –
-240
831
– –
-3,750
832
– –
-4,000
833
$0 ﹤0.01%
3
-50
834
– –
-138
835
$0 ﹤0.01%
1
836
– –
-2,012
837
– –
-129
838
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-13
839
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-800
840
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-70
841
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-29
842
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-200
843
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-161
844
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-20
845
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-167
846
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-10
847
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-15
848
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-35
849
– –
-73
850
– –
-213
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