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
$218M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.29M
3
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
QS icon
QuantumScape Corp
QS
+$1.07M

Top Sells

1
+$4.32M
2
+$2.48M
3
+$1.68M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M

Sector Composition

1 Financials 12.56%
2 Technology 7.2%
3 Energy 7.07%
4 Consumer Discretionary 4.45%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$17K 0.01%
209
+1
377
$16K 0.01%
299
378
$16K 0.01%
23
-63
379
$16K 0.01%
623
+4
380
$16K 0.01%
1,035
-3,138
381
$15K 0.01%
87
382
$15K 0.01%
+800
383
$15K 0.01%
190
384
$15K 0.01%
455
-321
385
$15K 0.01%
116
-4,721
386
$15K 0.01%
775
387
$15K 0.01%
284
+100
388
$15K 0.01%
104
389
$15K 0.01%
516
+1
390
$15K 0.01%
33
391
$15K 0.01%
+399
392
$14K 0.01%
+600
393
$14K 0.01%
212
+6
394
$14K 0.01%
116
395
$14K 0.01%
161
+150
396
$14K 0.01%
398
+4
397
$14K 0.01%
+282
398
$14K 0.01%
134
-133
399
$14K 0.01%
260
+220
400
$14K 0.01%
168
14 15
16
17 18