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
501
$4.31K ﹤0.01%
+42
502
$4.28K ﹤0.01%
35
503
$4.27K ﹤0.01%
92
504
$4.27K ﹤0.01%
45
505
$4.18K ﹤0.01%
25
506
$4.1K ﹤0.01%
218
507
$4.02K ﹤0.01%
120
508
$4.01K ﹤0.01%
156
509
$3.94K ﹤0.01%
320
510
$3.88K ﹤0.01%
67
511
$3.85K ﹤0.01%
160
512
$3.83K ﹤0.01%
300
513
$3.76K ﹤0.01%
+80
514
$3.71K ﹤0.01%
76
515
$3.67K ﹤0.01%
89
516
$3.67K ﹤0.01%
137
517
$3.63K ﹤0.01%
16
518
$3.55K ﹤0.01%
43
519
$3.51K ﹤0.01%
60
520
$3.47K ﹤0.01%
82
521
$3.44K ﹤0.01%
99
522
$3.41K ﹤0.01%
200
523
$3.38K ﹤0.01%
203
524
$3.36K ﹤0.01%
102
525
$3.36K ﹤0.01%
194
19 20
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