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
451
$9K ﹤0.01%
108
+13
452
$9K ﹤0.01%
300
453
$9K ﹤0.01%
210
+105
454
$9K ﹤0.01%
329
+17
455
$9K ﹤0.01%
450
456
$9K ﹤0.01%
170
+85
457
$9K ﹤0.01%
415
458
$9K ﹤0.01%
650
459
$9K ﹤0.01%
320
460
$9K ﹤0.01%
140
461
$9K ﹤0.01%
370
462
$9K ﹤0.01%
293
-16
463
$8K ﹤0.01%
59
+2
464
$8K ﹤0.01%
225
+42
465
$8K ﹤0.01%
212
+2
466
$8K ﹤0.01%
91
467
$8K ﹤0.01%
+38
468
$8K ﹤0.01%
276
+6
469
$8K ﹤0.01%
365
470
$8K ﹤0.01%
580
471
$8K ﹤0.01%
245
472
$8K ﹤0.01%
70
473
$8K ﹤0.01%
179
474
$8K ﹤0.01%
169
475
$8K ﹤0.01%
391
17 18
19
20 21