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
$206M
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.89M
3
+$4.77M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.56M

Top Sells

1
+$548K
2
+$397K
3
+$360K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$310K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$152K

Sector Composition

1 Financials 20.97%
2 Energy 10.64%
3 Industrials 2.59%
4 Technology 1.94%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.11%
2,506
+1,466
77
$217K 0.11%
2,520
+2,270
78
$215K 0.1%
9,097
+8,706
79
$208K 0.1%
3,342
+260
80
$205K 0.1%
9,303
+748
81
$202K 0.1%
24,480
82
$201K 0.1%
14,476
+6,200
83
$199K 0.1%
1,211
+1
84
$196K 0.1%
8,771
+653
85
$193K 0.09%
+4,177
86
$191K 0.09%
23,494
+7,504
87
$189K 0.09%
4,965
+2,652
88
$188K 0.09%
2,067
-3,962
89
$185K 0.09%
+1,182
90
$184K 0.09%
4,700
91
$182K 0.09%
1,880
+258
92
$175K 0.08%
1,851
+682
93
$173K 0.08%
2,691
+932
94
$172K 0.08%
3,365
-10,719
95
$169K 0.08%
3,864
+3,173
96
$169K 0.08%
4,277
+2,731
97
$158K 0.08%
4,488
+3,348
98
$150K 0.07%
11,965
+11,281
99
$150K 0.07%
+19,887
100
$148K 0.07%
+4,125
2 3
4
5 6