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
848
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
26
$1.49M 0.62%
13,984
+1,224
27
$1.48M 0.61%
30,976
-1,301
28
$1.39M 0.57%
94,143
-4,323
29
$1.32M 0.55%
31,622
+7,692
30
$1.22M 0.51%
4,766
+159
31
$1.19M 0.49%
48,232
+31,144
32
$1.17M 0.49%
13,718
+1,928
33
$1.17M 0.48%
8,543
+388
34
$1.16M 0.48%
67,132
+13,817
35
$1.13M 0.47%
49,816
+16,486
36
$1.09M 0.45%
7,268
+1,842
37
$1.09M 0.45%
49,044
+28,555
38
$1.03M 0.43%
65,494
+31,178
39
$1.03M 0.43%
39,778
+29,418
40
$981K 0.41%
5,200
-13
41
$970K 0.4%
23,763
+1,441
42
$950K 0.39%
9,345
+65
43
$943K 0.39%
21,372
+1,379
44
$936K 0.39%
13,712
-30
45
$921K 0.38%
68,186
-15,471
46
$826K 0.34%
4,875
+183
47
$819K 0.34%
12,922
+385
48
$816K 0.34%
8,200
+915
49
$770K 0.32%
36,893
-1,356
50
$751K 0.31%
49,510
+1,900
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