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
$229M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.14M
3
+$1.43M
4
BABA icon
Alibaba
BABA
+$1.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M

Top Sells

1
+$5.93M
2
+$1.6M
3
+$1.58M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.48M
5
CVX icon
Chevron
CVX
+$1.4M

Sector Composition

1 Financials 18.12%
2 Energy 8.35%
3 Industrials 3.32%
4 Technology 3.12%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$15K 0.01%
184
377
$15K 0.01%
487
378
$15K 0.01%
+81
379
$15K 0.01%
129
+115
380
$15K 0.01%
225
381
$14K 0.01%
192
382
$14K 0.01%
329
-3
383
$14K 0.01%
60
384
$14K 0.01%
400
+200
385
$13K 0.01%
+65
386
$13K 0.01%
229
387
$13K 0.01%
455
388
$13K 0.01%
+115
389
$13K 0.01%
57
390
$13K 0.01%
87
391
$13K 0.01%
+100
392
$12K 0.01%
+199
393
$12K 0.01%
+172
394
$12K 0.01%
342
395
$12K 0.01%
94
+1
396
$12K 0.01%
215
397
$12K 0.01%
388
+25
398
$12K 0.01%
344
+125
399
$12K 0.01%
199
400
$11K ﹤0.01%
+106
14 15
16
17 18