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
301
$22.5K 0.01%
292
302
$22.5K 0.01%
589
+6
303
$22.4K 0.01%
910
-50
304
$21.9K 0.01%
1,305
305
$21.9K 0.01%
697
-550
306
$21.8K 0.01%
800
-1,800
307
$21.7K 0.01%
230
-196
308
$21.6K 0.01%
844
+839
309
$21.4K 0.01%
550
310
$21.1K 0.01%
187
+104
311
$21K 0.01%
250
312
$20.8K 0.01%
586
+75
313
$20.7K 0.01%
90
-31
314
$20.4K 0.01%
91
315
$20.2K 0.01%
709
316
$20.1K 0.01%
525
317
$20K 0.01%
247
-25
318
$19.9K 0.01%
300
319
$19.8K 0.01%
284
-21
320
$19.4K 0.01%
614
321
$19.3K 0.01%
185
322
$19.3K 0.01%
51
-36
323
$18.8K 0.01%
111
+1
324
$18.5K 0.01%
1,061
+9
325
$18.5K 0.01%
457
11 12
13
14 15