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
26
$1.78M 0.74%
67,742
-10,738
27
$1.5M 0.62%
81,422
+5,295
28
$1.49M 0.62%
17,902
+636
29
$1.38M 0.58%
73,846
-101
30
$1.38M 0.57%
4,113
+94
31
$1.33M 0.56%
12,884
-169
32
$1.25M 0.52%
29,789
+14
33
$1.22M 0.51%
9,993
+167
34
$1.22M 0.51%
5,552
+265
35
$1.05M 0.44%
9,925
36
$1.04M 0.43%
23,670
+6,385
37
$1.03M 0.43%
64,628
-5,717
38
$998K 0.42%
8,843
+775
39
$984K 0.41%
21,727
-816
40
$947K 0.39%
20,513
+7
41
$929K 0.39%
47,586
+1,114
42
$924K 0.38%
38,464
-8,156
43
$922K 0.38%
51,726
-6,802
44
$912K 0.38%
1,866
+17
45
$858K 0.36%
4,580
46
$829K 0.34%
23,020
+7,290
47
$821K 0.34%
13,728
+11
48
$817K 0.34%
33,172
-8,378
49
$810K 0.34%
46,980
-9,741
50
$757K 0.32%
8,145
-807
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