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
$229M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.14M
3
+$1.43M
4
BABA icon
Alibaba
BABA
+$1.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M

Top Sells

1
+$5.93M
2
+$1.6M
3
+$1.58M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.48M
5
CVX icon
Chevron
CVX
+$1.4M

Sector Composition

1 Financials 18.12%
2 Energy 8.35%
3 Industrials 3.32%
4 Technology 3.12%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
7
+2
527
$5K ﹤0.01%
282
+6
528
$5K ﹤0.01%
155
529
$5K ﹤0.01%
124
+3
530
$5K ﹤0.01%
122
531
$5K ﹤0.01%
430
532
$5K ﹤0.01%
75
533
$5K ﹤0.01%
351
534
$5K ﹤0.01%
200
535
$5K ﹤0.01%
149
536
$5K ﹤0.01%
360
537
$5K ﹤0.01%
+100
538
$5K ﹤0.01%
+107
539
$5K ﹤0.01%
78
540
$5K ﹤0.01%
65
541
$4K ﹤0.01%
39
+14
542
$4K ﹤0.01%
27
543
$4K ﹤0.01%
151
544
$4K ﹤0.01%
88
545
$4K ﹤0.01%
15
+6
546
$4K ﹤0.01%
75
547
$4K ﹤0.01%
85
548
$4K ﹤0.01%
40
+30
549
$4K ﹤0.01%
31
+12
550
$4K ﹤0.01%
35
20 21
22
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