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
501
$6K ﹤0.01%
371
502
$6K ﹤0.01%
119
-24
503
$6K ﹤0.01%
169
504
$6K ﹤0.01%
130
+2
505
$6K ﹤0.01%
413
-4,333
506
$6K ﹤0.01%
+106
507
$6K ﹤0.01%
+210
508
$6K ﹤0.01%
59
509
$6K ﹤0.01%
284
+229
510
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103
-13
511
$6K ﹤0.01%
180
512
$6K ﹤0.01%
+32
513
$6K ﹤0.01%
62
514
$6K ﹤0.01%
300
515
$6K ﹤0.01%
250
516
$6K ﹤0.01%
122
517
$6K ﹤0.01%
16
+5
518
$6K ﹤0.01%
176
+116
519
$5K ﹤0.01%
53
520
$5K ﹤0.01%
46
+13
521
$5K ﹤0.01%
400
522
$5K ﹤0.01%
106
523
$5K ﹤0.01%
300
524
$5K ﹤0.01%
75
525
$5K ﹤0.01%
238
-150
19 20
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