RG
Retirement Group Portfolio holdings
AUM
$279M
1-Year Return
22.21%
This Quarter Return
-0.63%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
-$284K
(-0.12%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
841
New
35
Increased
158
Reduced
142
Closed
64
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.12M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$887K |
| 3 |
Chevron
CVX
|
$866K |
| 4 |
Invesco QQQ Trust
QQQ
|
$865K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$846K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.16M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.74M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
$1.13M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.02M |
| 5 |
SPDR Gold Trust
GLD
|
$964K |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Energy | 9.15% |
| 3 | Technology | 4.12% |
| 4 | Industrials | 2.5% |
| 5 | Consumer Discretionary | 1.69% |
