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
$217M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$1.95M
3
+$1.41M
4
CVX icon
Chevron
CVX
+$1.17M
5
IBM icon
IBM
IBM
+$1.01M

Top Sells

1
+$578K
2
+$460K
3
+$246K
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$231K
5
EPD icon
Enterprise Products Partners
EPD
+$182K

Sector Composition

1 Financials 15.79%
2 Energy 8.24%
3 Industrials 3.46%
4 Technology 2.86%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$22K 0.01%
305
302
$21K 0.01%
952
303
$21K 0.01%
900
304
$21K 0.01%
1,341
+1,179
305
$21K 0.01%
272
+1
306
$21K 0.01%
+678
307
$21K 0.01%
431
308
$21K 0.01%
775
309
$21K 0.01%
200
310
$20K 0.01%
922
311
$20K 0.01%
250
312
$19K 0.01%
48
313
$19K 0.01%
116
314
$19K 0.01%
338
+50
315
$19K 0.01%
231
316
$19K 0.01%
43
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317
$19K 0.01%
880
-8,000
318
$18K 0.01%
+400
319
$18K 0.01%
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$18K 0.01%
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$18K 0.01%
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323
$18K 0.01%
120
324
$18K 0.01%
290
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325
$18K 0.01%
117
11 12
13
14 15