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
251
$33.4K 0.01%
705
252
$33.3K 0.01%
553
+3
253
$33.2K 0.01%
1,005
-8,250
254
$32.5K 0.01%
783
+2
255
$32.2K 0.01%
434
-84
256
$32.2K 0.01%
229
-191
257
$31.9K 0.01%
2,140
258
$31.3K 0.01%
634
+124
259
$31.2K 0.01%
1,000
260
$31.1K 0.01%
205
+4
261
$30.9K 0.01%
464
+27
262
$30.9K 0.01%
423
-5
263
$30.6K 0.01%
1,452
264
$30.5K 0.01%
500
265
$29.7K 0.01%
880
+1
266
$29.6K 0.01%
387
-273
267
$29.3K 0.01%
1,105
+380
268
$29.2K 0.01%
+10,000
269
$28.9K 0.01%
376
270
$28.9K 0.01%
591
-92
271
$28.8K 0.01%
775
272
$28.7K 0.01%
625
273
$28.7K 0.01%
121
-12
274
$28K 0.01%
890
275
$27.3K 0.01%
500
9 10
11
12 13