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
$217M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$1.95M
3
+$1.41M
4
CVX icon
Chevron
CVX
+$1.17M
5
IBM icon
IBM
IBM
+$1.01M

Top Sells

1
+$578K
2
+$460K
3
+$246K
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$231K
5
EPD icon
Enterprise Products Partners
EPD
+$182K

Sector Composition

1 Financials 15.79%
2 Energy 8.24%
3 Industrials 3.46%
4 Technology 2.86%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$10K ﹤0.01%
342
377
$10K ﹤0.01%
100
378
$10K ﹤0.01%
108
+1
379
$10K ﹤0.01%
150
380
$10K ﹤0.01%
199
-2
381
$10K ﹤0.01%
250
382
$10K ﹤0.01%
415
+23
383
$9K ﹤0.01%
378
384
$9K ﹤0.01%
57
+54
385
$9K ﹤0.01%
145
386
$9K ﹤0.01%
91
387
$9K ﹤0.01%
300
388
$9K ﹤0.01%
84
389
$9K ﹤0.01%
37
+20
390
$9K ﹤0.01%
303
391
$9K ﹤0.01%
231
+2
392
$9K ﹤0.01%
75
393
$9K ﹤0.01%
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394
$8K ﹤0.01%
105
395
$8K ﹤0.01%
40
396
$8K ﹤0.01%
100
397
$8K ﹤0.01%
169
398
$8K ﹤0.01%
391
399
$8K ﹤0.01%
40
400
$8K ﹤0.01%
103
+1
14 15
16
17 18