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
76
$374K 0.14%
2,680
+100
77
$368K 0.14%
30,815
+7,346
78
$359K 0.14%
2,305
+824
79
$336K 0.13%
7,660
80
$333K 0.13%
4,404
+151
81
$332K 0.13%
14,850
-330
82
$331K 0.13%
16,585
83
$328K 0.13%
1,715
+660
84
$307K 0.12%
5,387
+3,092
85
$305K 0.12%
6,417
86
$302K 0.12%
+11,000
87
$299K 0.12%
6,037
-143
88
$293K 0.11%
5,759
+478
89
$291K 0.11%
5,562
+35
90
$288K 0.11%
3,764
+74
91
$282K 0.11%
11,892
+1,024
92
$280K 0.11%
6,784
+604
93
$278K 0.11%
4,908
+475
94
$276K 0.11%
10,360
+1,840
95
$272K 0.11%
13,220
-5,682
96
$271K 0.1%
4,023
+320
97
$263K 0.1%
10,407
-444
98
$260K 0.1%
9,357
-855
99
$260K 0.1%
2,570
100
$260K 0.1%
1,639
+2
2 3
4
5 6