RG
Retirement Group Portfolio holdings
AUM
$279M
1-Year Return
22.21%
This Quarter Return
+17.51%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
678
New
676
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$15.7M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$10.8M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.97M |
| 4 |
Chevron
CVX
|
+$4.93M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Energy | 6.31% |
| 3 | Technology | 5.35% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Industrials | 2.79% |
