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
$240M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.91M
3
+$1.73M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.5M
5
XOM icon
Exxon Mobil
XOM
+$1.11M

Top Sells

1
+$317K
2
+$281K
3
+$279K
4
USB icon
US Bancorp
USB
+$273K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$269K

Sector Composition

1 Financials 21.9%
2 Energy 8.8%
3 Technology 4.2%
4 Industrials 2.29%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.3K 0.02%
737
-278
227
$42.2K 0.02%
2,201
228
$42.2K 0.02%
2,075
229
$42.1K 0.02%
2,937
-582
230
$41.5K 0.02%
1,525
+675
231
$40.5K 0.02%
51
232
$40.1K 0.02%
534
233
$39.7K 0.02%
133
234
$38.3K 0.02%
87
235
$38K 0.02%
655
236
$37.4K 0.02%
4,050
237
$37K 0.02%
510
+430
238
$36.8K 0.02%
538
-104
239
$36.7K 0.02%
439
240
$36.6K 0.02%
400
241
$36.4K 0.02%
485
+50
242
$36.1K 0.02%
2,389
-202
243
$35.7K 0.01%
455
244
$34.7K 0.01%
670
-200
245
$34.7K 0.01%
682
+375
246
$34K 0.01%
2,100
+900
247
$34K 0.01%
+625
248
$33.7K 0.01%
334
+151
249
$33.6K 0.01%
159
-2
250
$33.6K 0.01%
1,532
8 9
10
11 12