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
276
$26K 0.01%
124
+33
277
$26K 0.01%
756
278
$26K 0.01%
500
279
$26K 0.01%
775
280
$26K 0.01%
519
281
$25K 0.01%
167
+80
282
$25K 0.01%
173
283
$25K 0.01%
560
+4
284
$25K 0.01%
312
285
$25K 0.01%
635
286
$24K 0.01%
605
+53
287
$24K 0.01%
310
+120
288
$24K 0.01%
410
+2
289
$24K 0.01%
522
+2
290
$24K 0.01%
+244
291
$24K 0.01%
480
292
$24K 0.01%
785
+200
293
$24K 0.01%
1,000
294
$24K 0.01%
179
295
$24K 0.01%
514
+2
296
$24K 0.01%
178
+39
297
$24K 0.01%
1,000
298
$23K 0.01%
227
+72
299
$23K 0.01%
210
+105
300
$23K 0.01%
36
+18
10 11
12
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