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
$229M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.14M
3
+$1.43M
4
BABA icon
Alibaba
BABA
+$1.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M

Top Sells

1
+$5.93M
2
+$1.6M
3
+$1.58M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.48M
5
CVX icon
Chevron
CVX
+$1.4M

Sector Composition

1 Financials 18.12%
2 Energy 8.35%
3 Industrials 3.32%
4 Technology 3.12%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$8K ﹤0.01%
100
477
$8K ﹤0.01%
140
+31
478
$8K ﹤0.01%
169
479
$8K ﹤0.01%
50
480
$7K ﹤0.01%
143
481
$7K ﹤0.01%
138
482
$7K ﹤0.01%
190
483
$7K ﹤0.01%
27
+2
484
$7K ﹤0.01%
62
+1
485
$7K ﹤0.01%
122
486
$7K ﹤0.01%
33
487
$7K ﹤0.01%
183
488
$7K ﹤0.01%
102
489
$7K ﹤0.01%
300
490
$7K ﹤0.01%
75
491
$7K ﹤0.01%
22
+4
492
$6K ﹤0.01%
+800
493
$6K ﹤0.01%
49
494
$6K ﹤0.01%
313
495
$6K ﹤0.01%
71
+1
496
$6K ﹤0.01%
170
497
$6K ﹤0.01%
126
+2
498
$6K ﹤0.01%
17
499
$6K ﹤0.01%
100
500
$6K ﹤0.01%
60
18 19
20
21 22