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
401
$10.6K ﹤0.01%
107
-1
402
$10.6K ﹤0.01%
169
403
$10.6K ﹤0.01%
211
404
$10.3K ﹤0.01%
250
405
$10.3K ﹤0.01%
200
406
$10.2K ﹤0.01%
86
407
$10.2K ﹤0.01%
+100
408
$9.98K ﹤0.01%
148
+14
409
$9.96K ﹤0.01%
111
410
$9.91K ﹤0.01%
107
+2
411
$9.89K ﹤0.01%
68
412
$9.86K ﹤0.01%
55
+50
413
$9.85K ﹤0.01%
40
414
$9.73K ﹤0.01%
106
+29
415
$9.67K ﹤0.01%
38
416
$9.64K ﹤0.01%
150
417
$9.64K ﹤0.01%
+366
418
$9.62K ﹤0.01%
21
419
$9.42K ﹤0.01%
156
420
$9.39K ﹤0.01%
437
+8
421
$9.36K ﹤0.01%
116
422
$9.34K ﹤0.01%
75
423
$9.25K ﹤0.01%
111
-1
424
$9.24K ﹤0.01%
301
+7
425
$9.23K ﹤0.01%
110
+1