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
State Street 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
126
$169K 0.07%
332
+21
127
$167K 0.06%
4,364
-39,993
128
$164K 0.06%
9,126
+2,100
129
$163K 0.06%
1,879
+90
130
$158K 0.06%
1,461
-98
131
$146K 0.06%
6,611
-777
132
$144K 0.06%
4,473
+2,903
133
$143K 0.06%
1,478
-447
134
$142K 0.05%
4,827
+607
135
$141K 0.05%
1,294
-261
136
$140K 0.05%
12,965
-4,719
137
$138K 0.05%
2,790
+78
138
$136K 0.05%
9,555
+298
139
$135K 0.05%
3,291
-620
140
$134K 0.05%
554
+23
141
$131K 0.05%
2,105
+1,019
142
$131K 0.05%
4,158
143
$130K 0.05%
1,577
-538
144
$129K 0.05%
1,720
-150
145
$128K 0.05%
2,522
+77
146
$127K 0.05%
1,632
-321
147
$126K 0.05%
+2,548
148
$123K 0.05%
916
+1
149
$123K 0.05%
1,720
+860
150
$121K 0.05%
1,207
-2
4 5
6
7 8