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
$240M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1 +$1.92M
2 +$1.91M
3 +$1.73M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.5M
5
XOM icon
Exxon Mobil
XOM
+$1.11M

Top Sells

1 +$317K
2 +$281K
3 +$279K
4
USB icon
US Bancorp
USB
+$273K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$269K

Sector Composition

1 Financials 21.9%
2 Energy 8.8%
3 Technology 4.2%
4 Industrials 2.29%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$13.3K 0.01%
122
377
$13K 0.01%
392
378
$12.9K 0.01%
18
+2
379
$12.9K 0.01%
245
380
$12.9K 0.01%
545
381
$12.7K 0.01%
205
382
$12.7K 0.01%
379
+2
383
$12.6K 0.01%
460
384
$12.6K 0.01%
200
385
$12.3K 0.01%
134
386
$12.2K 0.01%
135
387
$11.9K ﹤0.01%
650
388
$11.8K ﹤0.01%
183
389
$11.6K ﹤0.01%
36
390
$11.4K ﹤0.01%
398
+4
391
$11.4K ﹤0.01%
122
392
$11.3K ﹤0.01%
583
393
$11.1K ﹤0.01%
574
-18
394
$11K ﹤0.01%
96
+1
395
$11K ﹤0.01%
80
396
$10.9K ﹤0.01%
150
397
$10.9K ﹤0.01%
184
+2
398
$10.7K ﹤0.01%
250
399
$10.6K ﹤0.01%
426
400
$10.6K ﹤0.01%
463