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
251
$33K 0.01%
380
+46
252
$32.9K 0.01%
670
253
$32.6K 0.01%
455
254
$32.5K 0.01%
513
+113
255
$32.4K 0.01%
625
256
$32.3K 0.01%
60
+3
257
$32.1K 0.01%
+1,500
258
$32K 0.01%
775
259
$31.9K 0.01%
608
+523
260
$31.8K 0.01%
605
+14
261
$31.7K 0.01%
1,532
262
$31.6K 0.01%
1,000
263
$30.6K 0.01%
230
+1
264
$30.6K 0.01%
577
-76
265
$30.5K 0.01%
1,120
+15
266
$30.5K 0.01%
1,452
267
$30.5K 0.01%
159
268
$30K 0.01%
206
+1
269
$30K 0.01%
655
270
$29.7K 0.01%
148
+141
271
$29.6K 0.01%
500
272
$29.6K 0.01%
466
+2
273
$29.4K 0.01%
423
274
$28.9K 0.01%
65
+21
275
$27.6K 0.01%
376
9 10
11
12 13