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
-$284K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$887K
3
+$866K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$865K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$846K

Top Sells

1
+$2.16M
2
+$1.74M
3
+$1.13M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M
5
GLD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.64%
12,884
27
$1.53M 0.64%
14,847
+4,922
28
$1.45M 0.6%
82,052
+630
29
$1.36M 0.57%
4,371
+258
30
$1.19M 0.5%
28,437
-1,352
31
$1.18M 0.49%
5,570
+18
32
$1.12M 0.47%
8,811
-32
33
$1.04M 0.43%
24,757
+1,087
34
$988K 0.41%
61,859
-2,769
35
$985K 0.41%
5,745
-5,625
36
$982K 0.41%
21,469
-258
37
$948K 0.39%
1,859
-7
38
$884K 0.37%
20,219
-294
39
$864K 0.36%
8,065
-80
40
$854K 0.36%
35,678
-2,786
41
$849K 0.35%
49,994
-1,732
42
$848K 0.35%
24,405
+1,385
43
$825K 0.34%
46,475
-1,111
44
$817K 0.34%
9,040
+708
45
$802K 0.33%
4,538
-42
46
$776K 0.32%
36,782
+1,065
47
$767K 0.32%
46,167
-813
48
$765K 0.32%
12,620
+8,185
49
$746K 0.31%
36,685
+27,382
50
$740K 0.31%
30,870
-2,302
1
2
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