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
126
$96K 0.05%
+5,100
127
$93K 0.05%
+2,522
128
$93K 0.05%
686
+108
129
$93K 0.05%
580
+506
130
$92K 0.04%
2,050
+988
131
$91K 0.04%
1,960
+494
132
$91K 0.04%
9,255
+9,075
133
$90K 0.04%
619
-729
134
$89K 0.04%
1,060
+1,034
135
$88K 0.04%
1,507
+1,016
136
$85K 0.04%
11,365
+4,285
137
$85K 0.04%
5,676
+3,567
138
$84K 0.04%
1,683
+33
139
$83K 0.04%
3,534
-13,180
140
$83K 0.04%
1,351
+1,260
141
$79K 0.04%
+587
142
$77K 0.04%
1,726
+621
143
$77K 0.04%
146
144
$76K 0.04%
1,847
+1,842
145
$76K 0.04%
1,533
+3
146
$76K 0.04%
+2,600
147
$76K 0.04%
373
+121
148
$75K 0.04%
164
+33
149
$75K 0.04%
+3,314
150
$75K 0.04%
648
+363
4 5
6
7 8