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
551
$3K ﹤0.01%
110
552
$3K ﹤0.01%
48
553
$3K ﹤0.01%
60
554
$3K ﹤0.01%
18
-54
555
$3K ﹤0.01%
+425
556
$3K ﹤0.01%
48
-1
557
$3K ﹤0.01%
+50
558
$3K ﹤0.01%
36
559
$3K ﹤0.01%
50
560
$3K ﹤0.01%
+20
561
$3K ﹤0.01%
+600
562
$3K ﹤0.01%
251
563
$3K ﹤0.01%
1,735
-15
564
$3K ﹤0.01%
43
565
$3K ﹤0.01%
57
+33
566
$3K ﹤0.01%
15
-23
567
$2K ﹤0.01%
20
568
$2K ﹤0.01%
17
569
$2K ﹤0.01%
89
570
$2K ﹤0.01%
+50
571
$2K ﹤0.01%
13
572
$2K ﹤0.01%
11
573
$2K ﹤0.01%
12
+8
574
$2K ﹤0.01%
195
575
$2K ﹤0.01%
101
21 22
23
24 25