RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.29M
3
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
QS icon
QuantumScape Corp
QS
+$1.07M

Top Sells

1
+$4.32M
2
+$2.48M
3
+$1.68M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M

Sector Composition

1 Financials 12.56%
2 Technology 7.2%
3 Energy 7.07%
4 Consumer Discretionary 4.45%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7K ﹤0.01%
46
-71
477
$7K ﹤0.01%
5
+1
478
$6K ﹤0.01%
40
479
$6K ﹤0.01%
50
-137
480
$6K ﹤0.01%
107
481
$6K ﹤0.01%
81
-10
482
$6K ﹤0.01%
301
+2
483
$6K ﹤0.01%
122
484
$6K ﹤0.01%
42
-50
485
$6K ﹤0.01%
173
486
$6K ﹤0.01%
43
487
$6K ﹤0.01%
119
488
$6K ﹤0.01%
91
-207
489
$6K ﹤0.01%
181
+8
490
$6K ﹤0.01%
7,000
+4,500
491
$6K ﹤0.01%
+225
492
$6K ﹤0.01%
19
+7
493
$6K ﹤0.01%
82
494
$6K ﹤0.01%
+2,500
495
$6K ﹤0.01%
41
496
$6K ﹤0.01%
154
+3
497
$5K ﹤0.01%
22
498
$5K ﹤0.01%
219
+1
499
$5K ﹤0.01%
+200
500
$5K ﹤0.01%
143
18 19
20
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