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
201
$70K 0.03%
7,173
+291
202
$69K 0.03%
2,690
+1,810
203
$67K 0.03%
4,816
-1,570
204
$66K 0.03%
1,900
+270
205
$66K 0.03%
508
+1
206
$65K 0.03%
665
-98
207
$64K 0.02%
968
+107
208
$64K 0.02%
3,381
+1,021
209
$64K 0.02%
1,004
+4
210
$63K 0.02%
500
211
$63K 0.02%
1,054
+2
212
$62K 0.02%
1,239
+544
213
$62K 0.02%
150
214
$61K 0.02%
5,985
215
$61K 0.02%
4,075
-575
216
$60K 0.02%
807
+19
217
$60K 0.02%
282
+27
218
$57K 0.02%
1,236
+9
219
$57K 0.02%
+1,000
220
$57K 0.02%
230
+27
221
$55K 0.02%
1,260
+1,153
222
$55K 0.02%
463
223
$55K 0.02%
657
+90
224
$54K 0.02%
538
-85
225
$54K 0.02%
322
+161
7 8
9
10 11