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
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
1
$23.4M 18.72%
87,550
-49,031
2
$10.1M 8.11%
376,010
-314,870
3
$9.14M 7.32%
104,719
-17,660
4
$6.35M 5.09%
61,985
+4,128
5
$6.28M 5.03%
108,537
-80,082
6
$5.92M 4.74%
88,219
-70,197
7
$5.74M 4.6%
259,398
-160,095
8
$3.35M 2.68%
23,291
-41,415
9
$3.3M 2.65%
20,138
+54
10
$2.45M 1.96%
86,844
-50,993
11
$2.36M 1.89%
6,612
-29,166
12
$1.99M 1.59%
16,095
-21,419
13
$1.9M 1.52%
83,980
-23,636
14
$1.89M 1.51%
57,132
-32,583
15
$1.8M 1.44%
6,731
-19,994
16
$1.61M 1.29%
104,759
-34,901
17
$1.53M 1.22%
59,008
-258
18
$1.44M 1.15%
4,002
-2,914
19
$1.28M 1.02%
12,494
-5,396
20
$1.2M 0.96%
49,668
+1,436
21
$1.19M 0.95%
85,011
-9,132
22
$1.17M 0.93%
14,566
-10,639
23
$1.07M 0.86%
67,310
+178
24
$1.04M 0.84%
42,466
+2,688
25
$1.01M 0.81%
51,999
-37,551
1
2 3 4 5