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
$241M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$2.64M
3
+$2.34M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.49M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$876K

Top Sells

1
+$3.17M
2
+$1.48M
3
+$1.47M
4
T icon
AT&T
T
+$729K
5
BW icon
Babcock & Wilcox
BW
+$678K

Sector Composition

1 Financials 19.03%
2 Energy 9.45%
3 Technology 2.5%
4 Industrials 2.37%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K 0.02%
1,325
+40
227
$44K 0.02%
895
-765
228
$44K 0.02%
1,310
+655
229
$44K 0.02%
600
+200
230
$44K 0.02%
547
+3
231
$43K 0.02%
2,075
232
$42K 0.02%
505
-250
233
$42K 0.02%
296
+14
234
$41K 0.02%
1,047
-34
235
$40K 0.02%
2,040
-9,852
236
$40K 0.02%
939
-300
237
$40K 0.02%
478
-60
238
$39K 0.02%
273
-10
239
$39K 0.02%
1,976
+1,001
240
$39K 0.02%
700
241
$38K 0.02%
79
-3
242
$38K 0.02%
120
243
$38K 0.02%
2,689
244
$37K 0.02%
3,282
-1,516
245
$37K 0.02%
85
-4
246
$37K 0.02%
455
247
$37K 0.02%
1,173
+59
248
$36K 0.01%
400
249
$36K 0.01%
612
+1
250
$36K 0.01%
914
+457
8 9
10
11 12