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
$229M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.14M
3
+$1.43M
4
BABA icon
Alibaba
BABA
+$1.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M

Top Sells

1
+$5.93M
2
+$1.6M
3
+$1.58M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.48M
5
CVX icon
Chevron
CVX
+$1.4M

Sector Composition

1 Financials 18.12%
2 Energy 8.35%
3 Industrials 3.32%
4 Technology 3.12%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$26K 0.01%
+250
302
$25K 0.01%
+439
303
$25K 0.01%
482
-113
304
$24K 0.01%
580
305
$24K 0.01%
323
306
$24K 0.01%
375
307
$24K 0.01%
1,075
308
$24K 0.01%
151
309
$24K 0.01%
365
+150
310
$23K 0.01%
271
+80
311
$23K 0.01%
390
+100
312
$23K 0.01%
+1,247
313
$23K 0.01%
+400
314
$23K 0.01%
542
+5
315
$22K 0.01%
431
316
$22K 0.01%
209
317
$22K 0.01%
1,391
+50
318
$22K 0.01%
256
+93
319
$22K 0.01%
924
+2
320
$22K 0.01%
458
+227
321
$22K 0.01%
226
-1,131
322
$22K 0.01%
250
323
$21K 0.01%
952
324
$21K 0.01%
118
+1
325
$21K 0.01%
56
11 12
13
14 15