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
$241M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$2.64M
3
+$2.34M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.49M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$876K

Top Sells

1
+$3.17M
2
+$1.48M
3
+$1.47M
4
T icon
AT&T
T
+$729K
5
BW icon
Babcock & Wilcox
BW
+$678K

Sector Composition

1 Financials 19.03%
2 Energy 9.45%
3 Technology 2.5%
4 Industrials 2.37%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$8K ﹤0.01%
461
477
$8K ﹤0.01%
97
478
$8K ﹤0.01%
145
+135
479
$7K ﹤0.01%
43
480
$7K ﹤0.01%
50
481
$7K ﹤0.01%
284
-58
482
$7K ﹤0.01%
165
-83
483
$7K ﹤0.01%
84
484
$7K ﹤0.01%
25
+10
485
$7K ﹤0.01%
520
486
$7K ﹤0.01%
108
+2
487
$7K ﹤0.01%
378
488
$7K ﹤0.01%
250
489
$7K ﹤0.01%
3,000
490
$7K ﹤0.01%
400
491
$7K ﹤0.01%
33
492
$7K ﹤0.01%
24
+8
493
$7K ﹤0.01%
147
494
$7K ﹤0.01%
488
495
$7K ﹤0.01%
231
-1,247
496
$7K ﹤0.01%
206
+103
497
$7K ﹤0.01%
209
498
$7K ﹤0.01%
116
499
$7K ﹤0.01%
203
500
$7K ﹤0.01%
198
+99
18 19
20
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