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
$217M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$1.95M
3
+$1.41M
4
CVX icon
Chevron
CVX
+$1.17M
5
IBM icon
IBM
IBM
+$1.01M

Top Sells

1
+$578K
2
+$460K
3
+$246K
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$231K
5
EPD icon
Enterprise Products Partners
EPD
+$182K

Sector Composition

1 Financials 15.79%
2 Energy 8.24%
3 Industrials 3.46%
4 Technology 2.86%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3K ﹤0.01%
19
502
$3K ﹤0.01%
50
503
$3K ﹤0.01%
82
504
$3K ﹤0.01%
43
505
$3K ﹤0.01%
7
+5
506
$3K ﹤0.01%
7
507
$3K ﹤0.01%
198
-435
508
$3K ﹤0.01%
2,500
509
$2K ﹤0.01%
+3,750
510
$2K ﹤0.01%
20
511
$2K ﹤0.01%
500
-39
512
$2K ﹤0.01%
7
513
$2K ﹤0.01%
25
+6
514
$2K ﹤0.01%
12
515
$2K ﹤0.01%
12
516
$2K ﹤0.01%
50
517
$2K ﹤0.01%
+100
518
$2K ﹤0.01%
195
519
$2K ﹤0.01%
34
520
$2K ﹤0.01%
76
-64
521
$2K ﹤0.01%
144
522
$2K ﹤0.01%
48
523
$2K ﹤0.01%
28
524
$2K ﹤0.01%
8
525
$2K ﹤0.01%
37
19 20
21
22 23