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
$217M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$1.95M
3
+$1.41M
4
CVX icon
Chevron
CVX
+$1.17M
5
IBM icon
IBM
IBM
+$1.01M

Top Sells

1
+$578K
2
+$460K
3
+$246K
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$231K
5
EPD icon
Enterprise Products Partners
EPD
+$182K

Sector Composition

1 Financials 15.79%
2 Energy 8.24%
3 Industrials 3.46%
4 Technology 2.86%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
211
477
$4K ﹤0.01%
50
478
$3K ﹤0.01%
+65
479
$3K ﹤0.01%
13
480
$3K ﹤0.01%
17
481
$3K ﹤0.01%
16
482
$3K ﹤0.01%
89
483
$3K ﹤0.01%
13
484
$3K ﹤0.01%
109
-5
485
$3K ﹤0.01%
194
486
$3K ﹤0.01%
100
487
$3K ﹤0.01%
52
488
$3K ﹤0.01%
75
489
$3K ﹤0.01%
108
490
$3K ﹤0.01%
+17
491
$3K ﹤0.01%
8
-1,224
492
$3K ﹤0.01%
+5
493
$3K ﹤0.01%
100
494
$3K ﹤0.01%
99
495
$3K ﹤0.01%
155
496
$3K ﹤0.01%
82
497
$3K ﹤0.01%
7
+5
498
$3K ﹤0.01%
7
499
$3K ﹤0.01%
14
500
$3K ﹤0.01%
33
18 19
20
21 22