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
526
$5K ﹤0.01%
219
527
$5K ﹤0.01%
66
+30
528
$5K ﹤0.01%
40
529
$5K ﹤0.01%
330
530
$5K ﹤0.01%
138
531
$5K ﹤0.01%
106
532
$5K ﹤0.01%
176
533
$5K ﹤0.01%
27
534
$5K ﹤0.01%
75
535
$5K ﹤0.01%
351
536
$5K ﹤0.01%
+200
537
$5K ﹤0.01%
240
538
$5K ﹤0.01%
57
539
$5K ﹤0.01%
+70
540
$4K ﹤0.01%
+300
541
$4K ﹤0.01%
31
+4
542
$4K ﹤0.01%
325
543
$4K ﹤0.01%
60
544
$4K ﹤0.01%
120
545
$4K ﹤0.01%
10
+5
546
$4K ﹤0.01%
19
547
$4K ﹤0.01%
+14
548
$4K ﹤0.01%
46
+23
549
$4K ﹤0.01%
76
550
$4K ﹤0.01%
540
+270
20 21
22
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