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
201
$41K 0.02%
2,075
+775
202
$41K 0.02%
478
+356
203
$40K 0.02%
479
+1
204
$40K 0.02%
660
+90
205
$40K 0.02%
+1,562
206
$39K 0.02%
+2,201
207
$39K 0.02%
534
+482
208
$37K 0.02%
+140
209
$35K 0.02%
550
+187
210
$35K 0.02%
+1,227
211
$35K 0.02%
459
+431
212
$35K 0.02%
+642
213
$35K 0.02%
573
+150
214
$34K 0.02%
1,652
215
$34K 0.02%
683
+101
216
$34K 0.02%
+455
217
$33K 0.02%
631
+474
218
$33K 0.02%
705
+290
219
$32K 0.02%
+1,000
220
$31K 0.02%
2,691
+1,219
221
$31K 0.02%
+655
222
$31K 0.02%
1,532
+508
223
$30K 0.01%
35
-12
224
$30K 0.01%
+615
225
$30K 0.01%
345
+13
7 8
9
10 11