RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.29M
3
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
QS icon
QuantumScape Corp
QS
+$1.07M

Top Sells

1
+$4.32M
2
+$2.48M
3
+$1.68M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M

Sector Composition

1 Financials 12.56%
2 Technology 7.2%
3 Energy 7.07%
4 Consumer Discretionary 4.45%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67K 0.03%
+2,000
227
$66K 0.03%
1,066
-14,224
228
$66K 0.03%
582
-4
229
$66K 0.03%
+4,050
230
$65K 0.03%
2,735
231
$64K 0.03%
1,840
232
$62K 0.03%
620
-760
233
$62K 0.03%
426
-273
234
$61K 0.03%
2,050
235
$61K 0.03%
2,590
+162
236
$61K 0.03%
1,019
237
$61K 0.03%
438
-316
238
$60K 0.03%
1,350
-89
239
$60K 0.03%
6,882
240
$60K 0.03%
1,500
241
$60K 0.03%
1,639
+142
242
$60K 0.03%
2,010
+1,982
243
$59K 0.03%
1,277
244
$58K 0.03%
1,790
+8
245
$58K 0.03%
2,284
+2,275
246
$57K 0.03%
403
+27
247
$56K 0.03%
1,860
248
$56K 0.03%
504
249
$56K 0.03%
8,250
250
$55K 0.03%
624
8 9
10
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