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
$218M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.29M
3
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
QS icon
QuantumScape Corp
QS
+$1.07M

Top Sells

1
+$4.32M
2
+$2.48M
3
+$1.68M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M

Sector Composition

1 Financials 12.56%
2 Technology 7.2%
3 Energy 7.07%
4 Consumer Discretionary 4.45%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5K ﹤0.01%
183
502
$5K ﹤0.01%
60
-68
503
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60
504
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58
505
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101
506
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138
507
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120
+1
508
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75
509
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107
+1
510
$5K ﹤0.01%
351
511
$5K ﹤0.01%
+95
512
$5K ﹤0.01%
374
513
$5K ﹤0.01%
225
514
$5K ﹤0.01%
88
515
$4K ﹤0.01%
+100
516
$4K ﹤0.01%
15
517
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29
-1
518
$4K ﹤0.01%
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519
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50
520
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57
521
$4K ﹤0.01%
60
+33
522
$4K ﹤0.01%
31
-206
523
$4K ﹤0.01%
108
524
$4K ﹤0.01%
203
525
$4K ﹤0.01%
+300
19 20
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