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
526
$4.44K ﹤0.01%
35
527
$4.39K ﹤0.01%
45
528
$4.39K ﹤0.01%
300
529
$4.36K ﹤0.01%
218
530
$4.35K ﹤0.01%
106
+1
531
$4.32K ﹤0.01%
85
532
$4.29K ﹤0.01%
60
533
$4.29K ﹤0.01%
92
534
$4.25K ﹤0.01%
413
535
$4.17K ﹤0.01%
25
536
$4.13K ﹤0.01%
67
537
$4.13K ﹤0.01%
625
-76
538
$4.07K ﹤0.01%
89
539
$4.05K ﹤0.01%
5
540
$4.02K ﹤0.01%
213
541
$4.01K ﹤0.01%
+49
542
$3.95K ﹤0.01%
380
543
$3.95K ﹤0.01%
109
-28
544
$3.93K ﹤0.01%
102
545
$3.77K ﹤0.01%
16
546
$3.76K ﹤0.01%
35
547
$3.75K ﹤0.01%
60
548
$3.75K ﹤0.01%
76
549
$3.72K ﹤0.01%
43
550
$3.68K ﹤0.01%
54
20 21
22
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