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
501
$5.22K ﹤0.01%
69
502
$5.14K ﹤0.01%
320
503
$5.13K ﹤0.01%
364
504
$5.11K ﹤0.01%
+160
505
$5.05K ﹤0.01%
130
+9
506
$5K ﹤0.01%
20
507
$4.96K ﹤0.01%
280
508
$4.95K ﹤0.01%
58
509
$4.93K ﹤0.01%
366
510
$4.86K ﹤0.01%
35
511
$4.84K ﹤0.01%
7
512
$4.8K ﹤0.01%
120
513
$4.79K ﹤0.01%
156
514
$4.79K ﹤0.01%
14
515
$4.78K ﹤0.01%
+135
516
$4.73K ﹤0.01%
50
517
$4.73K ﹤0.01%
82
518
$4.73K ﹤0.01%
+120
519
$4.71K ﹤0.01%
+149
520
$4.7K ﹤0.01%
102
521
$4.6K ﹤0.01%
72
522
$4.5K ﹤0.01%
82
-150
523
$4.5K ﹤0.01%
65
524
$4.49K ﹤0.01%
51
525
$4.47K ﹤0.01%
130
+2