RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.29M
3
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
QS icon
QuantumScape Corp
QS
+$1.07M

Top Sells

1
+$4.32M
2
+$2.48M
3
+$1.68M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M

Sector Composition

1 Financials 12.56%
2 Technology 7.2%
3 Energy 7.07%
4 Consumer Discretionary 4.45%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$43K 0.02%
363
277
$43K 0.02%
1,004
+504
278
$42K 0.02%
660
-320
279
$42K 0.02%
2,829
-3,810
280
$42K 0.02%
1,274
-2,250
281
$42K 0.02%
1,696
282
$42K 0.02%
241
+55
283
$41K 0.02%
1,882
+604
284
$41K 0.02%
261
285
$40K 0.02%
+1,931
286
$40K 0.02%
198
+49
287
$40K 0.02%
323
-112
288
$40K 0.02%
419
-102
289
$39K 0.02%
708
-1,010
290
$38K 0.02%
2,032
+32
291
$38K 0.02%
3,300
292
$37K 0.02%
181
+71
293
$37K 0.02%
+1,360
294
$37K 0.02%
170
+100
295
$37K 0.02%
567
296
$36K 0.02%
+1,800
297
$36K 0.02%
1,135
+300
298
$36K 0.02%
+2,500
299
$35K 0.02%
537
-549
300
$35K 0.02%
679
+674
10 11
12
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