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
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
76
$132K 0.11%
921
-6,347
77
$128K 0.1%
1,197
-699
78
$125K 0.1%
921
-395
79
$122K 0.1%
4,167
-4,748
80
$115K 0.09%
8,276
-1,500
81
$112K 0.09%
1,079
+126
82
$111K 0.09%
1,759
-1,348
83
$105K 0.08%
4,364
84
$105K 0.08%
2,713
-2,674
85
$105K 0.08%
682
86
$104K 0.08%
2,212
-620
87
$102K 0.08%
1,169
-746
88
$99K 0.08%
1,040
-3,120
89
$95K 0.08%
5,448
-1,245
90
$95K 0.08%
3,300
91
$85K 0.07%
2,313
-715
92
$82K 0.07%
4,080
-1,389
93
$80K 0.06%
660
-1,213
94
$78K 0.06%
1,030
-374
95
$76K 0.06%
1,530
+9
96
$75K 0.06%
282
-1,884
97
$74K 0.06%
1,171
-116
98
$74K 0.06%
146
-177
99
$74K 0.06%
775
-8,570
100
$73K 0.06%
1,650
+8
2 3
4
5 6