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
301
$22.6K 0.01%
550
302
$22.6K 0.01%
49
303
$22.1K 0.01%
91
304
$22.1K 0.01%
647
305
$21.9K 0.01%
660
306
$21.7K 0.01%
250
307
$21.7K 0.01%
+839
308
$21.6K 0.01%
221
309
$21.1K 0.01%
+96
310
$21.1K 0.01%
305
311
$21K 0.01%
709
312
$20.8K 0.01%
191
+145
313
$20.5K 0.01%
110
314
$20.4K 0.01%
500
315
$20.4K 0.01%
175
316
$20.1K 0.01%
265
317
$20K 0.01%
+185
318
$19.8K 0.01%
312
319
$19.8K 0.01%
614
320
$19.8K 0.01%
120
+8
321
$19.7K 0.01%
375
-219
322
$19.6K 0.01%
44
323
$19.3K 0.01%
127
324
$19.2K 0.01%
1,052
+9
325
$19K 0.01%
400