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
201
$16K 0.01%
698
202
$16K 0.01%
380
-515
203
$16K 0.01%
1,000
-39
204
$16K 0.01%
+8,910
205
$16K 0.01%
650
-27,496
206
$16K 0.01%
90
-5,110
207
$16K 0.01%
61
+1
208
$15K 0.01%
+905
209
$15K 0.01%
400
210
$15K 0.01%
204
-27
211
$15K 0.01%
354
-2,496
212
$15K 0.01%
307
213
$15K 0.01%
616
-1,585
214
$15K 0.01%
+13
215
$15K 0.01%
300
-400
216
$14K 0.01%
119
+1
217
$14K 0.01%
503
218
$14K 0.01%
902
219
$14K 0.01%
37
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220
$14K 0.01%
162
-154
221
$14K 0.01%
167
-927
222
$14K 0.01%
490
+2
223
$14K 0.01%
209
224
$14K 0.01%
328
225
$14K 0.01%
200
7 8
9
10 11