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
-$284K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$887K
3
+$866K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$865K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$846K

Top Sells

1
+$2.16M
2
+$1.74M
3
+$1.13M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M
5
GLD icon
SPDR Gold Trust
GLD
+$964K

Sector Composition

1 Financials 23.11%
2 Energy 9.15%
3 Technology 4.12%
4 Industrials 2.5%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$13.1K 0.01%
126
377
$13.1K 0.01%
224
-1
378
$12.9K 0.01%
184
379
$12.7K 0.01%
250
380
$12.7K 0.01%
245
381
$12.6K 0.01%
392
382
$12.6K 0.01%
70
-36
383
$12.5K 0.01%
174
-47
384
$12.4K 0.01%
56
-13
385
$12.4K 0.01%
205
386
$12.3K 0.01%
380
+1
387
$12.3K 0.01%
4
-2
388
$12.2K 0.01%
438
+149
389
$12.1K 0.01%
134
390
$11.8K ﹤0.01%
106
-21
391
$11.8K ﹤0.01%
200
392
$11.6K ﹤0.01%
1,000
393
$11.6K ﹤0.01%
598
+15
394
$11.5K ﹤0.01%
401
+3
395
$11.4K ﹤0.01%
135
396
$11.3K ﹤0.01%
460
397
$11.1K ﹤0.01%
192
-34
398
$11.1K ﹤0.01%
150
399
$10.9K ﹤0.01%
582
+8
400
$10.9K ﹤0.01%
96
14 15
16
17 18