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
$218M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.29M
3
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
QS icon
QuantumScape Corp
QS
+$1.07M

Top Sells

1
+$4.32M
2
+$2.48M
3
+$1.68M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M

Sector Composition

1 Financials 12.56%
2 Technology 7.2%
3 Energy 7.07%
4 Consumer Discretionary 4.45%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8K ﹤0.01%
90
452
$8K ﹤0.01%
91
453
$8K ﹤0.01%
300
454
$8K ﹤0.01%
243
+4
455
$8K ﹤0.01%
378
-2
456
$8K ﹤0.01%
23
457
$8K ﹤0.01%
250
458
$8K ﹤0.01%
33
-3
459
$8K ﹤0.01%
40
460
$7K ﹤0.01%
165
+4
461
$7K ﹤0.01%
+342
462
$7K ﹤0.01%
32
-55
463
$7K ﹤0.01%
150
+50
464
$7K ﹤0.01%
129
465
$7K ﹤0.01%
14
466
$7K ﹤0.01%
78
+2
467
$7K ﹤0.01%
180
468
$7K ﹤0.01%
174
+2
469
$7K ﹤0.01%
360
+326
470
$7K ﹤0.01%
+219
471
$7K ﹤0.01%
115
472
$7K ﹤0.01%
103
473
$7K ﹤0.01%
190
474
$7K ﹤0.01%
392
+82
475
$7K ﹤0.01%
+47
17 18
19
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