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
276
$27.2K 0.01%
640
277
$26.9K 0.01%
662
278
$26.8K 0.01%
670
+330
279
$26.7K 0.01%
57
+35
280
$26.4K 0.01%
315
281
$26K 0.01%
212
+1
282
$25.6K 0.01%
374
+51
283
$25.5K 0.01%
192
284
$25.4K 0.01%
650
285
$25.3K 0.01%
160
286
$25.1K 0.01%
918
287
$25.1K 0.01%
62
+45
288
$25.1K 0.01%
960
289
$24.9K 0.01%
300
290
$24.8K 0.01%
760
291
$24.7K 0.01%
400
-300
292
$24.5K 0.01%
271
293
$24.3K 0.01%
272
+1
294
$24.2K 0.01%
292
+18
295
$23.9K 0.01%
117
+6
296
$23.9K 0.01%
583
+6
297
$23.8K 0.01%
461
-48
298
$23.6K 0.01%
168
+1
299
$23.4K 0.01%
232
+19
300
$23.1K 0.01%
1,305