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
176
$93K 0.04%
1,945
+5
177
$93K 0.04%
994
178
$92K 0.04%
1,660
+865
179
$92K 0.04%
1,647
+402
180
$91K 0.04%
1,634
+8
181
$90K 0.03%
+1,150
182
$88K 0.03%
587
183
$82K 0.03%
2,600
184
$81K 0.03%
800
-600
185
$81K 0.03%
1,859
186
$81K 0.03%
4,798
+603
187
$81K 0.03%
2,367
188
$81K 0.03%
1,023
+13
189
$77K 0.03%
1,956
-25
190
$75K 0.03%
2,000
191
$75K 0.03%
548
+340
192
$75K 0.03%
1,170
+941
193
$75K 0.03%
91
194
$75K 0.03%
4,746
195
$75K 0.03%
1,183
196
$74K 0.03%
3,236
197
$73K 0.03%
305
198
$72K 0.03%
755
+1
199
$72K 0.03%
4,350
+2,000
200
$71K 0.03%
1,535
+200
6 7
8
9 10