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
101
$146K 0.07%
1,725
+1,038
102
$140K 0.07%
+5,052
103
$139K 0.07%
+254
104
$138K 0.07%
7,638
+2,190
105
$138K 0.07%
4,171
+2,577
106
$135K 0.07%
2,575
+363
107
$134K 0.07%
1,798
+1,043
108
$133K 0.06%
+5,951
109
$129K 0.06%
3,167
+2,671
110
$127K 0.06%
4,434
+70
111
$122K 0.06%
1,203
+1,036
112
$121K 0.06%
1,470
+894
113
$118K 0.06%
8,955
+8,467
114
$116K 0.06%
441
+400
115
$116K 0.06%
682
116
$116K 0.06%
5,490
+3,861
117
$112K 0.05%
3,672
+2,391
118
$109K 0.05%
4,989
+909
119
$107K 0.05%
674
-247
120
$105K 0.05%
920
-159
121
$103K 0.05%
+1,956
122
$103K 0.05%
1,422
+600
123
$101K 0.05%
998
-112
124
$100K 0.05%
830
-91
125
$98K 0.05%
1,186
+156
3 4
5
6 7