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
1
$35.7M 17.32%
115,681
+28,131
2
$14.5M 7.01%
524,030
+148,020
3
$12.9M 6.26%
117,154
+12,435
4
$10.9M 5.3%
109,855
+47,870
5
$10.1M 4.89%
400,953
+141,555
6
$8.73M 4.23%
134,881
+26,344
7
$8.22M 3.99%
110,773
+22,554
8
$7.11M 3.45%
87,544
+84,940
9
$5.71M 2.77%
31,814
+8,523
10
$5.36M 2.6%
38,211
+22,116
11
$4.69M 2.27%
19,577
-561
12
$3.64M 1.76%
111,004
+24,160
13
$3.26M 1.58%
12,585
+5,854
14
$2.54M 1.23%
11,924
+9,958
15
$2.53M 1.23%
6,621
+9
16
$2.48M 1.2%
6,447
+2,445
17
$2.39M 1.16%
77,448
+20,316
18
$2.36M 1.14%
15,527
+12,923
19
$2.12M 1.03%
114,989
+10,230
20
$2.11M 1.02%
92,414
+8,434
21
$1.89M 0.91%
101,981
+72,694
22
$1.83M 0.89%
70,864
+11,856
23
$1.78M 0.86%
15,068
+2,574
24
$1.48M 0.72%
61,456
+11,788
25
$1.45M 0.7%
16,423
+1,857
1
2 3 4 5