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
251
$35K 0.01%
422
-10
252
$34K 0.01%
68
-23
253
$34K 0.01%
840
-260
254
$34K 0.01%
545
-54
255
$34K 0.01%
3,450
256
$33K 0.01%
1,652
+700
257
$33K 0.01%
533
-60
258
$32K 0.01%
70
259
$32K 0.01%
584
+212
260
$31K 0.01%
224
+58
261
$30K 0.01%
500
262
$30K 0.01%
633
+488
263
$29K 0.01%
316
-5
264
$29K 0.01%
251
+124
265
$28K 0.01%
840
-209
266
$28K 0.01%
1,210
267
$28K 0.01%
548
+274
268
$28K 0.01%
1,518
+7
269
$28K 0.01%
+250
270
$28K 0.01%
137
+64
271
$27K 0.01%
269
272
$27K 0.01%
284
-20
273
$27K 0.01%
376
274
$27K 0.01%
241
+6
275
$26K 0.01%
271
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