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
-$284K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$887K
3
+$866K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$865K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$846K

Top Sells

1
+$2.16M
2
+$1.74M
3
+$1.13M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M
5
GLD icon
SPDR Gold Trust
GLD
+$964K

Sector Composition

1 Financials 23.11%
2 Energy 9.15%
3 Technology 4.12%
4 Industrials 2.5%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K 0.02%
125
227
$41.9K 0.02%
551
+4
228
$41.7K 0.02%
545
229
$41.6K 0.02%
1,816
230
$41.6K 0.02%
488
231
$41.1K 0.02%
452
+240
232
$40.6K 0.02%
744
+7
233
$39.7K 0.02%
2,075
234
$38.7K 0.02%
1,168
+288
235
$38.4K 0.02%
+4,843
236
$37.7K 0.02%
704
-235
237
$37.4K 0.02%
431
-28
238
$37.3K 0.02%
2,650
-287
239
$36.8K 0.02%
538
240
$36.1K 0.02%
615
241
$35.7K 0.01%
52
+1
242
$35.6K 0.01%
636
+83
243
$35.2K 0.01%
400
244
$35.1K 0.01%
510
245
$34.9K 0.01%
172
-79
246
$34.8K 0.01%
784
+1
247
$34.7K 0.01%
682
248
$33.4K 0.01%
513
+52
249
$33.3K 0.01%
705
250
$33.2K 0.01%
126
-7
8 9
10
11 12