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
426
$9.14K ﹤0.01%
84
427
$8.89K ﹤0.01%
600
428
$8.85K ﹤0.01%
75
429
$8.84K ﹤0.01%
1,191
430
$8.8K ﹤0.01%
950
431
$8.71K ﹤0.01%
50
432
$8.66K ﹤0.01%
100
433
$8.56K ﹤0.01%
200
+100
434
$8.5K ﹤0.01%
119
435
$8.46K ﹤0.01%
3,000
436
$8.37K ﹤0.01%
50
437
$8.35K ﹤0.01%
16
+1
438
$8.3K ﹤0.01%
91
439
$8.23K ﹤0.01%
243
-5
440
$8.08K ﹤0.01%
400
441
$8.06K ﹤0.01%
73
+69
442
$7.99K ﹤0.01%
500
443
$7.98K ﹤0.01%
39
444
$7.98K ﹤0.01%
+320
445
$7.89K ﹤0.01%
289
-148
446
$7.87K ﹤0.01%
121
447
$7.87K ﹤0.01%
245
448
$7.76K ﹤0.01%
371
449
$7.75K ﹤0.01%
111
+2
450
$7.73K ﹤0.01%
86
+25
16 17
18
19 20