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
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.91M
3
+$1.73M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.5M
5
XOM icon
Exxon Mobil
XOM
+$1.11M

Top Sells

1
+$317K
2
+$281K
3
+$279K
4
USB icon
US Bancorp
USB
+$273K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$269K

Sector Composition

1 Financials 21.9%
2 Energy 8.8%
3 Technology 4.2%
4 Industrials 2.29%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6.54K ﹤0.01%
100
-200
477
$6.53K ﹤0.01%
180
478
$6.51K ﹤0.01%
200
479
$6.48K ﹤0.01%
57
480
$6.48K ﹤0.01%
150
481
$6.47K ﹤0.01%
302
-600
482
$6.4K ﹤0.01%
183
483
$6.25K ﹤0.01%
520
484
$6.19K ﹤0.01%
+1,000
485
$6.19K ﹤0.01%
242
486
$6.15K ﹤0.01%
54
487
$6.12K ﹤0.01%
44
+29
488
$5.94K ﹤0.01%
176
489
$5.92K ﹤0.01%
117
490
$5.85K ﹤0.01%
43
491
$5.81K ﹤0.01%
83
-102
492
$5.78K ﹤0.01%
21
493
$5.72K ﹤0.01%
91
494
$5.67K ﹤0.01%
+203
495
$5.65K ﹤0.01%
12
496
$5.49K ﹤0.01%
92
497
$5.47K ﹤0.01%
+57
498
$5.38K ﹤0.01%
+9,910
499
$5.37K ﹤0.01%
111
-169
500
$5.27K ﹤0.01%
106
18 19
20
21 22