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
276
$27.5K 0.01%
362
-25
277
$26.9K 0.01%
+735
278
$26.6K 0.01%
640
279
$26.5K 0.01%
500
280
$26.4K 0.01%
175
281
$26K 0.01%
662
282
$25.9K 0.01%
890
283
$25.6K 0.01%
760
284
$25.2K 0.01%
312
285
$25.2K 0.01%
2,027
-362
286
$24.9K 0.01%
212
287
$24.9K 0.01%
+1,195
288
$24.7K 0.01%
192
289
$24.6K 0.01%
119
+2
290
$24.4K 0.01%
512
-122
291
$24.3K 0.01%
918
292
$24.3K 0.01%
160
293
$24.2K 0.01%
315
294
$24.1K 0.01%
41
-21
295
$23.9K 0.01%
162
+35
296
$23.8K 0.01%
650
297
$23.6K 0.01%
232
298
$23.2K 0.01%
271
299
$22.9K 0.01%
399
-35
300
$22.7K 0.01%
168
10 11
12
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