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
351
$17K 0.01%
893
-11
352
$17K 0.01%
174
353
$17K 0.01%
100
354
$17K 0.01%
732
-402
355
$17K 0.01%
282
356
$17K 0.01%
151
-19
357
$17K 0.01%
153
358
$17K 0.01%
209
359
$17K 0.01%
149
+69
360
$16K 0.01%
143
+21
361
$16K 0.01%
503
-650
362
$16K 0.01%
215
+65
363
$16K 0.01%
150
+75
364
$16K 0.01%
860
365
$16K 0.01%
154
366
$16K 0.01%
400
367
$16K 0.01%
80
368
$16K 0.01%
+600
369
$15K 0.01%
1,129
370
$15K 0.01%
598
+356
371
$15K 0.01%
307
372
$15K 0.01%
643
373
$15K 0.01%
902
374
$14K 0.01%
202
375
$14K 0.01%
118
13 14
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16 17