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
401
$11K ﹤0.01%
+57
402
$11K ﹤0.01%
+12
403
$11K ﹤0.01%
97
404
$11K ﹤0.01%
+117
405
$11K ﹤0.01%
+23
406
$11K ﹤0.01%
+80
407
$11K ﹤0.01%
+391
408
$11K ﹤0.01%
+63
409
$11K ﹤0.01%
+26
410
$11K ﹤0.01%
+192
411
$11K ﹤0.01%
+163
412
$11K ﹤0.01%
+580
413
$11K ﹤0.01%
+100
414
$11K ﹤0.01%
+23
415
$11K ﹤0.01%
392
-596
416
$11K ﹤0.01%
+109
417
$11K ﹤0.01%
100
418
$11K ﹤0.01%
312
+295
419
$11K ﹤0.01%
+104
420
$11K ﹤0.01%
175
421
$11K ﹤0.01%
94
422
$11K ﹤0.01%
320
423
$11K ﹤0.01%
338
424
$11K ﹤0.01%
250
425
$11K ﹤0.01%
3,000
15 16
17
18 19