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
151
$30K 0.02%
2,109
-23,250
152
$30K 0.02%
285
-360
153
$30K 0.02%
526
-197
154
$28K 0.02%
500
155
$28K 0.02%
491
-2,064
156
$28K 0.02%
1,629
-1,607
157
$27K 0.02%
2,140
-549
158
$27K 0.02%
691
-3,408
159
$26K 0.02%
519
160
$26K 0.02%
511
-536
161
$26K 0.02%
248
+7
162
$25K 0.02%
1,300
-775
163
$24K 0.02%
748
-505
164
$24K 0.02%
516
+2
165
$24K 0.02%
159
-137
166
$23K 0.02%
433
+23
167
$23K 0.02%
423
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168
$23K 0.02%
310
169
$22K 0.02%
582
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170
$22K 0.02%
499
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171
$22K 0.02%
567
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172
$21K 0.02%
224
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173
$21K 0.02%
+839
174
$21K 0.02%
336
-1,374
175
$21K 0.02%
510
-125
5 6
7
8 9