RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
This Fund
S&P 500
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
+$1.22M
2
+$919K
3
+$912K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$856K
5
CVX icon
Chevron
CVX
+$830K

Top Sells

1
+$2.02M
2
+$1.9M
3
+$1.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
5
GLD icon
SPDR Gold Trust
GLD
+$1.01M

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
351
$15.8K 0.01%
500
352
$15.7K 0.01%
130
353
$15.5K 0.01%
122
-27
354
$15.3K 0.01%
325
355
$15.2K 0.01%
59
-5
356
$15K 0.01%
314
-732
357
$14.8K 0.01%
54
358
$14.8K 0.01%
18
359
$14.8K 0.01%
279
-96
360
$14.8K 0.01%
400
361
$14.7K 0.01%
200
-400
362
$14.7K 0.01%
323
-51
363
$14.6K 0.01%
800
364
$14.5K 0.01%
193
-28
365
$14.4K 0.01%
279
366
$14.4K 0.01%
+429
367
$14K 0.01%
145
-46
368
$13.9K 0.01%
80
-20
369
$13.8K 0.01%
711
370
$13.7K 0.01%
286
371
$13.6K 0.01%
116
372
$13.6K 0.01%
+501
373
$13.5K 0.01%
277
374
$13.5K 0.01%
640
375
$13.2K 0.01%
625
-225
13 14
15
16 17