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
526
$4K ﹤0.01%
+78
527
$4K ﹤0.01%
65
528
$4K ﹤0.01%
92
-30,646
529
$4K ﹤0.01%
48
-2
530
$4K ﹤0.01%
129
-193
531
– –
0
532
$4K ﹤0.01%
60
-19
533
$4K ﹤0.01%
+200
534
$4K ﹤0.01%
71
535
$4K ﹤0.01%
34
-1
536
$4K ﹤0.01%
+304
537
$4K ﹤0.01%
20
-1
538
$4K ﹤0.01%
18
+11
539
$4K ﹤0.01%
75
540
$4K ﹤0.01%
33
541
$4K ﹤0.01%
106
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542
$3K ﹤0.01%
35
543
$3K ﹤0.01%
240
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544
$3K ﹤0.01%
150
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545
$3K ﹤0.01%
65
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546
$3K ﹤0.01%
26
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547
$3K ﹤0.01%
52
548
$3K ﹤0.01%
151
549
$3K ﹤0.01%
17
+2
550
$3K ﹤0.01%
65
20 21
22
23 24