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
351
$16.4K 0.01%
151
352
$16.4K 0.01%
81
353
$16.2K 0.01%
6
354
$16.1K 0.01%
+325
355
$16.1K 0.01%
+525
356
$16.1K 0.01%
1,000
357
$16K 0.01%
+1,100
358
$15.9K 0.01%
130
-30
359
$15.2K 0.01%
277
360
$15.2K 0.01%
800
361
$15.1K 0.01%
100
+75
362
$15.1K 0.01%
279
363
$15K 0.01%
225
-21
364
$14.9K 0.01%
700
365
$14.8K 0.01%
116
366
$14.6K 0.01%
69
+57
367
$14.6K 0.01%
78
368
$14.5K 0.01%
226
369
$14.3K 0.01%
286
370
$14.1K 0.01%
640
371
$14.1K 0.01%
184
372
$13.8K 0.01%
126
373
$13.6K 0.01%
61
374
$13.4K 0.01%
564
+9
375
$13.4K 0.01%
711