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
326
$20K 0.01%
326
-150
327
$19K 0.01%
487
+86
328
$19K 0.01%
928
+464
329
$19K 0.01%
80
+40
330
$19K 0.01%
+500
331
$19K 0.01%
209
-35
332
$19K 0.01%
66
-10
333
$19K 0.01%
1,391
334
$19K 0.01%
1,039
335
$19K 0.01%
32
+16
336
$19K 0.01%
200
337
$18K 0.01%
107
+101
338
$18K 0.01%
698
339
$18K 0.01%
198
+64
340
$18K 0.01%
130
+50
341
$18K 0.01%
103
342
$18K 0.01%
213
343
$18K 0.01%
231
344
$18K 0.01%
410
+33
345
$17K 0.01%
10
+4
346
$17K 0.01%
232
+116
347
$17K 0.01%
122
348
$17K 0.01%
924
349
$17K 0.01%
77
350
$17K 0.01%
113
12 13
14
15 16