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
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
1
$44.8M 17.29%
126,919
+17,603
2
$23.5M 9.07%
668,620
+76,080
3
$12.6M 4.88%
179,650
+23,142
4
$12.5M 4.83%
150,218
+19,369
5
$11.6M 4.47%
139,702
+2,330
6
$10.9M 4.19%
412,638
+36,615
7
$10.6M 4.11%
65,349
-5,863
8
$5.93M 2.29%
44,863
+44,687
9
$5.68M 2.2%
38,469
+6,139
10
$4.93M 1.91%
17,107
+4,073
11
$4.67M 1.8%
10,344
+3,034
12
$4.46M 1.72%
20,023
+94
13
$4.29M 1.66%
14,925
+1,236
14
$3.95M 1.52%
125,676
+20,935
15
$3.76M 1.45%
82,226
+14,050
16
$3.63M 1.4%
43,538
+38,438
17
$3.11M 1.2%
174,424
+36,945
18
$3.03M 1.17%
6,686
+51
19
$2.71M 1.05%
24,897
+4,203
20
$2.49M 0.96%
15,338
+248
21
$2.43M 0.94%
127,725
-19,018
22
$2.22M 0.86%
87,928
+6,336
23
$2.08M 0.8%
12,760
+320
24
$1.75M 0.68%
98,466
+3,132
25
$1.72M 0.67%
32,277
+42
1
2 3 4 5