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
$217M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$1.95M
3
+$1.41M
4
CVX icon
Chevron
CVX
+$1.17M
5
IBM icon
IBM
IBM
+$1.01M

Top Sells

1
+$578K
2
+$460K
3
+$246K
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$231K
5
EPD icon
Enterprise Products Partners
EPD
+$182K

Sector Composition

1 Financials 15.79%
2 Energy 8.24%
3 Industrials 3.46%
4 Technology 2.86%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
49
452
$5K ﹤0.01%
351
453
$5K ﹤0.01%
60
454
$5K ﹤0.01%
200
455
$5K ﹤0.01%
149
456
$5K ﹤0.01%
109
457
$5K ﹤0.01%
71
458
$5K ﹤0.01%
65
459
$5K ﹤0.01%
92
460
$5K ﹤0.01%
75
461
$4K ﹤0.01%
240
462
$4K ﹤0.01%
35
+15
463
$4K ﹤0.01%
35
464
$4K ﹤0.01%
70
+5
465
$4K ﹤0.01%
57
466
$4K ﹤0.01%
27
+1
467
$4K ﹤0.01%
151
468
$4K ﹤0.01%
103
469
$4K ﹤0.01%
76
-116
470
$4K ﹤0.01%
48
471
$4K ﹤0.01%
60
472
$4K ﹤0.01%
120
+114
473
$4K ﹤0.01%
75
474
$4K ﹤0.01%
85
475
$4K ﹤0.01%
400
17 18
19
20 21