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
$229M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.14M
3
+$1.43M
4
BABA icon
Alibaba
BABA
+$1.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M

Top Sells

1
+$5.93M
2
+$1.6M
3
+$1.58M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.48M
5
CVX icon
Chevron
CVX
+$1.4M

Sector Composition

1 Financials 18.12%
2 Energy 8.35%
3 Industrials 3.32%
4 Technology 3.12%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$9K ﹤0.01%
197
452
$9K ﹤0.01%
300
453
$9K ﹤0.01%
180
454
$9K ﹤0.01%
+520
455
$9K ﹤0.01%
104
+1
456
$9K ﹤0.01%
+127
457
$9K ﹤0.01%
145
458
$9K ﹤0.01%
+54
459
$9K ﹤0.01%
325
460
$9K ﹤0.01%
101
461
$9K ﹤0.01%
91
462
$9K ﹤0.01%
+350
463
$9K ﹤0.01%
52
+49
464
$9K ﹤0.01%
303
465
$9K ﹤0.01%
385
-30
466
$9K ﹤0.01%
+50
467
$9K ﹤0.01%
+488
468
$8K ﹤0.01%
391
469
$8K ﹤0.01%
50
470
$8K ﹤0.01%
200
471
$8K ﹤0.01%
203
472
$8K ﹤0.01%
+36
473
$8K ﹤0.01%
264
+6
474
$8K ﹤0.01%
210
-1,806
475
$8K ﹤0.01%
106
+1
17 18
19
20 21