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
101
$257K 0.1%
1,586
+17
102
$256K 0.1%
5,825
-1,183
103
$255K 0.1%
1,148
+551
104
$246K 0.1%
1,917
+8
105
$238K 0.09%
3,097
-120
106
$227K 0.09%
25,835
107
$220K 0.08%
9,603
+700
108
$219K 0.08%
4,574
-1,595
109
$214K 0.08%
2,818
+755
110
$213K 0.08%
1,978
-13
111
$213K 0.08%
11,372
+1,676
112
$211K 0.08%
6,932
-1,575
113
$211K 0.08%
1,278
+15
114
$211K 0.08%
21,319
+3,582
115
$207K 0.08%
2,044
+5
116
$202K 0.08%
11,939
117
$199K 0.08%
4,001
-2,865
118
$199K 0.08%
8,466
-14,522
119
$197K 0.08%
7,861
-1,125
120
$187K 0.07%
1,182
-1,399
121
$182K 0.07%
10,764
-13,862
122
$181K 0.07%
3,844
+256
123
$178K 0.07%
2,237
-263
124
$172K 0.07%
2,829
125
$170K 0.07%
3,277
+20
3 4
5
6 7