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
-$284K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$887K
3
+$866K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$865K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$846K

Top Sells

1
+$2.16M
2
+$1.74M
3
+$1.13M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M
5
GLD icon
SPDR Gold Trust
GLD
+$964K

Sector Composition

1 Financials 23.11%
2 Energy 9.15%
3 Technology 4.12%
4 Industrials 2.5%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5.78K ﹤0.01%
242
477
$5.69K ﹤0.01%
117
478
$5.68K ﹤0.01%
176
479
$5.64K ﹤0.01%
69
480
$5.59K ﹤0.01%
21
481
$5.58K ﹤0.01%
364
482
$5.4K ﹤0.01%
75
483
$5.4K ﹤0.01%
280
484
$5.33K ﹤0.01%
1,000
485
$5.22K ﹤0.01%
215
486
$5.14K ﹤0.01%
180
487
$5.14K ﹤0.01%
302
488
$5.02K ﹤0.01%
106
489
$4.9K ﹤0.01%
35
490
$4.88K ﹤0.01%
120
491
$4.79K ﹤0.01%
33
-35
492
$4.68K ﹤0.01%
43
-5
493
$4.67K ﹤0.01%
+29
494
$4.65K ﹤0.01%
50
495
$4.55K ﹤0.01%
+67
496
$4.49K ﹤0.01%
107
+1
497
$4.46K ﹤0.01%
76
-15
498
$4.46K ﹤0.01%
250
-400
499
$4.37K ﹤0.01%
130
500
$4.34K ﹤0.01%
5
18 19
20
21 22