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
176
$21K 0.02%
+323
177
$20K 0.02%
332
+15
178
$20K 0.02%
363
-182
179
$20K 0.02%
196
180
$20K 0.02%
496
-5,373
181
$20K 0.02%
250
-2,270
182
$20K 0.02%
415
-65
183
$20K 0.02%
105
-2
184
$20K 0.02%
684
-15,562
185
$19K 0.02%
100
186
$19K 0.02%
1,024
-1,016
187
$18K 0.01%
605
-7,776
188
$18K 0.01%
176
-3,967
189
$18K 0.01%
1,026
-492
190
$18K 0.01%
563
-762
191
$18K 0.01%
647
192
$18K 0.01%
108
-200
193
$17K 0.01%
420
-519
194
$17K 0.01%
61
-5
195
$17K 0.01%
738
+6
196
$17K 0.01%
100
197
$17K 0.01%
175
198
$17K 0.01%
133
-140
199
$17K 0.01%
+100
200
$16K 0.01%
1,472
-1,810
6 7
8
9 10