RG
Retirement Group Portfolio holdings
AUM
$279M
1-Year Return
22.21%
This Quarter Return
+5.24%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$21.1M
(+9.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
821
New
64
Increased
161
Reduced
106
Closed
15
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.92M |
| 2 |
SPDR Gold Trust
GLD
|
$1.91M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
| 5 |
Exxon Mobil
XOM
|
$1.11M |
Top Sells
| 1 |
ALPS O'Shares Global Internet Giants ETF
OGIG
|
$317K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$281K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$279K |
| 4 |
US Bancorp
USB
|
$273K |
| 5 |
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% |
