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
101
$72K 0.06%
5,439
-62,747
102
$71K 0.06%
2,995
+5
103
$71K 0.06%
578
-103
104
$68K 0.05%
1,283
-3,487
105
$67K 0.05%
1,466
-1,186
106
$64K 0.05%
3,838
+308
107
$62K 0.05%
131
+52
108
$59K 0.05%
7,080
-7,669
109
$59K 0.05%
1,546
-5,236
110
$58K 0.05%
357
-283
111
$57K 0.05%
1,535
112
$55K 0.04%
912
-208
113
$55K 0.04%
687
-963
114
$54K 0.04%
1,145
-5,487
115
$54K 0.04%
860
-860
116
$54K 0.04%
822
-692
117
$53K 0.04%
750
-1,250
118
$53K 0.04%
4,010
-7,246
119
$52K 0.04%
3,471
+30
120
$52K 0.04%
715
-3,972
121
$52K 0.04%
1,080
-439
122
$50K 0.04%
+1,500
123
$50K 0.04%
755
-1,128
124
$49K 0.04%
367
-2,427
125
$49K 0.04%
1,025
+4
3 4
5
6 7