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
State Street 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
126
$48K 0.04%
1,594
-5,175
127
$47K 0.04%
1,105
-614
128
$47K 0.04%
1,019
-1,153
129
$47K 0.04%
252
-227
130
$46K 0.04%
1,149
-6,645
131
$46K 0.04%
150
132
$46K 0.04%
576
-887
133
$43K 0.03%
1,062
-968
134
$42K 0.03%
915
-151
135
$40K 0.03%
505
136
$39K 0.03%
880
-1,240
137
$39K 0.03%
1,281
-2,369
138
$38K 0.03%
3,450
139
$37K 0.03%
478
-144
140
$37K 0.03%
1,140
-1,234
141
$36K 0.03%
400
-400
142
$36K 0.03%
482
-65
143
$35K 0.03%
408
-204
144
$35K 0.03%
570
-177
145
$33K 0.03%
1,652
146
$32K 0.03%
337
-126
147
$32K 0.03%
1,881
-1,392
148
$32K 0.03%
760
+735
149
$32K 0.03%
97
-353
150
$32K 0.03%
1,298
-1,790
4 5
6
7 8