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
426
$11K ﹤0.01%
88
427
$11K ﹤0.01%
303
428
$11K ﹤0.01%
184
429
$10K ﹤0.01%
106
+1
430
$10K ﹤0.01%
200
-390
431
$10K ﹤0.01%
73
432
$10K ﹤0.01%
69
433
$10K ﹤0.01%
400
+200
434
$10K ﹤0.01%
+500
435
$10K ﹤0.01%
49
+22
436
$10K ﹤0.01%
102
437
$10K ﹤0.01%
56
438
$10K ﹤0.01%
978
439
$10K ﹤0.01%
100
440
$10K ﹤0.01%
31
441
$10K ﹤0.01%
406
+7
442
$10K ﹤0.01%
64
443
$10K ﹤0.01%
284
+32
444
$10K ﹤0.01%
310
445
$10K ﹤0.01%
242
+123
446
$10K ﹤0.01%
942
-204
447
$9K ﹤0.01%
33
448
$9K ﹤0.01%
15
449
$9K ﹤0.01%
146
450
$9K ﹤0.01%
180
16 17
18
19 20