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
176
$54K 0.03%
+558
177
$54K 0.03%
+500
178
$53K 0.03%
4,011
+1
179
$53K 0.03%
1,702
+1,701
180
$50K 0.02%
2,989
+1,108
181
$50K 0.02%
3,495
+24
182
$50K 0.02%
+200
183
$49K 0.02%
679
+589
184
$49K 0.02%
1,030
+5
185
$48K 0.02%
150
186
$48K 0.02%
687
+351
187
$48K 0.02%
926
+11
188
$47K 0.02%
729
+203
189
$47K 0.02%
+4,075
190
$46K 0.02%
147
-377
191
$46K 0.02%
700
+400
192
$46K 0.02%
600
+400
193
$45K 0.02%
1,327
+1,036
194
$44K 0.02%
1,285
+722
195
$44K 0.02%
802
+561
196
$43K 0.02%
488
-17
197
$43K 0.02%
1,216
+468
198
$42K 0.02%
+120
199
$42K 0.02%
541
+59
200
$41K 0.02%
3,450
6 7
8
9 10