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
326
$18.3K 0.01%
698
327
$18.2K 0.01%
268
328
$18.2K 0.01%
+400
329
$18.2K 0.01%
120
330
$18.1K 0.01%
265
+200
331
$18K 0.01%
151
332
$17.6K 0.01%
43
-6
333
$17.5K 0.01%
352
-16
334
$17.5K 0.01%
191
-6,780
335
$17.4K 0.01%
231
-34
336
$17.3K 0.01%
+450
337
$17.1K 0.01%
282
338
$16.8K 0.01%
121
+1
339
$16.7K 0.01%
286
-86
340
$16.7K 0.01%
497
-150
341
$16.4K 0.01%
441
-229
342
$16.4K 0.01%
476
+3
343
$16.4K 0.01%
18
344
$16.3K 0.01%
1,140
-1,000
345
$16.3K 0.01%
465
346
$16.3K 0.01%
540
-66
347
$16.2K 0.01%
982
348
$16.1K 0.01%
700
349
$16K 0.01%
10,000
350
$15.9K 0.01%
81
12 13
14
15 16