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
$241M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$2.64M
3
+$2.34M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.49M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$876K

Top Sells

1
+$3.17M
2
+$1.48M
3
+$1.47M
4
T icon
AT&T
T
+$729K
5
BW icon
Babcock & Wilcox
BW
+$678K

Sector Composition

1 Financials 19.03%
2 Energy 9.45%
3 Technology 2.5%
4 Industrials 2.37%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$14K 0.01%
500
377
$14K 0.01%
118
+24
378
$14K 0.01%
200
-317
379
$14K 0.01%
279
380
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77
381
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175
382
$14K 0.01%
488
+1
383
$14K 0.01%
463
+3
384
$14K 0.01%
92
+11
385
$14K 0.01%
81
386
$14K 0.01%
136
387
$14K 0.01%
129
388
$14K 0.01%
800
389
$13K 0.01%
200
+100
390
$13K 0.01%
241
391
$13K 0.01%
415
+3
392
$13K 0.01%
100
393
$13K 0.01%
258
-291
394
$13K 0.01%
225
395
$13K 0.01%
190
396
$13K 0.01%
60
397
$13K 0.01%
368
-177
398
$13K 0.01%
243
399
$13K 0.01%
346
400
$12K 0.01%
130
+65
14 15
16
17 18