RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
This Fund
S&P 500
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
+$522K
2
+$465K
3
+$120K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$110K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$106K

Top Sells

1
+$14M
2
+$11.6M
3
+$9.5M
4
CVX icon
Chevron
CVX
+$6.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.03M

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%
510
-125
177
$20K 0.02%
105
-2
178
$20K 0.02%
684
-15,562
179
$20K 0.02%
332
+15
180
$20K 0.02%
363
-182
181
$20K 0.02%
196
182
$20K 0.02%
496
-5,373
183
$20K 0.02%
250
-2,270
184
$20K 0.02%
415
-65
185
$19K 0.02%
100
186
$19K 0.02%
1,024
-1,016
187
$18K 0.01%
563
-762
188
$18K 0.01%
605
-7,776
189
$18K 0.01%
176
-3,967
190
$18K 0.01%
1,026
-492
191
$18K 0.01%
647
192
$18K 0.01%
108
-200
193
$17K 0.01%
175
194
$17K 0.01%
420
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195
$17K 0.01%
61
-5
196
$17K 0.01%
738
+6
197
$17K 0.01%
100
198
$17K 0.01%
133
-140
199
$17K 0.01%
+100
200
$16K 0.01%
1,472
-1,810
6 7
8
9 10