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
301
$23K 0.01%
844
302
$22K 0.01%
86
303
$22K 0.01%
130
+1
304
$22K 0.01%
48
+24
305
$22K 0.01%
650
306
$22K 0.01%
647
307
$22K 0.01%
111
308
$22K 0.01%
236
+113
309
$21K 0.01%
184
+83
310
$21K 0.01%
252
+101
311
$21K 0.01%
250
312
$21K 0.01%
500
313
$21K 0.01%
1,075
314
$21K 0.01%
196
315
$20K 0.01%
84
316
$20K 0.01%
323
317
$20K 0.01%
66
-249
318
$20K 0.01%
443
+2
319
$20K 0.01%
317
-12
320
$20K 0.01%
+750
321
$20K 0.01%
188
322
$20K 0.01%
283
+35
323
$20K 0.01%
180
-299
324
$20K 0.01%
83
+39
325
$20K 0.01%
101
11 12
13
14 15