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
401
$12K 0.01%
147
402
$12K 0.01%
419
403
$12K 0.01%
111
-150
404
$12K 0.01%
146
405
$12K 0.01%
392
406
$12K 0.01%
234
+156
407
$12K 0.01%
48
408
$12K 0.01%
137
-8
409
$12K 0.01%
572
-7,894
410
$12K 0.01%
245
411
$12K 0.01%
128
+64
412
$12K 0.01%
540
413
$12K 0.01%
142
414
$12K 0.01%
328
+200
415
$12K 0.01%
138
+69
416
$12K 0.01%
213
417
$12K 0.01%
650
-250
418
$12K 0.01%
370
+50
419
$12K 0.01%
68
+35
420
$11K ﹤0.01%
73
421
$11K ﹤0.01%
161
422
$11K ﹤0.01%
145
423
$11K ﹤0.01%
123
424
$11K ﹤0.01%
29
425
$11K ﹤0.01%
53
15 16
17
18 19