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
326
$18.7K 0.01%
606
327
$18.7K 0.01%
698
328
$18.6K 0.01%
457
329
$18.3K 0.01%
372
330
$18.2K 0.01%
368
+5
331
$18.2K 0.01%
64
332
$18.1K 0.01%
+103
333
$18K 0.01%
282
334
$17.9K 0.01%
850
-225
335
$17.8K 0.01%
982
+17
336
$17.7K 0.01%
120
337
$17.7K 0.01%
401
+192
338
$17.2K 0.01%
465
339
$17.2K 0.01%
18
340
$17.2K 0.01%
+212
341
$17.1K 0.01%
511
342
$17.1K 0.01%
149
343
$17K 0.01%
106
344
$17K 0.01%
221
-125
345
$17K 0.01%
473
+2
346
$16.9K 0.01%
268
-60
347
$16.8K 0.01%
127
-66
348
$16.7K 0.01%
116
+47
349
$16.5K 0.01%
54
350
$16.4K 0.01%
108