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
451
$7.52K ﹤0.01%
100
+1
452
$7.42K ﹤0.01%
650
453
$7.39K ﹤0.01%
21
+5
454
$7.38K ﹤0.01%
1,989
455
$7.35K ﹤0.01%
20
+3
456
$7.17K ﹤0.01%
105
457
$7.16K ﹤0.01%
48
+18
458
$7.04K ﹤0.01%
+1,000
459
$7.04K ﹤0.01%
69
+12
460
$7.03K ﹤0.01%
179
461
$7.01K ﹤0.01%
96
-9
462
$6.98K ﹤0.01%
219
+2
463
$6.97K ﹤0.01%
210
464
$6.93K ﹤0.01%
365
465
$6.88K ﹤0.01%
59
466
$6.82K ﹤0.01%
119
467
$6.78K ﹤0.01%
138
468
$6.73K ﹤0.01%
580
469
$6.72K ﹤0.01%
165
470
$6.67K ﹤0.01%
730
471
$6.66K ﹤0.01%
34
+1
472
$6.66K ﹤0.01%
64
473
$6.63K ﹤0.01%
795
+45
474
$6.58K ﹤0.01%
136
475
$6.57K ﹤0.01%
235
+1
17 18
19
20 21