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
551
$4K ﹤0.01%
65
552
$4K ﹤0.01%
92
553
$4K ﹤0.01%
45
554
$4K ﹤0.01%
120
555
$4K ﹤0.01%
10
556
$4K ﹤0.01%
221
+111
557
$4K ﹤0.01%
+22
558
$4K ﹤0.01%
126
+2
559
$4K ﹤0.01%
46
+23
560
$4K ﹤0.01%
53
+21
561
$4K ﹤0.01%
49
562
$4K ﹤0.01%
200
-400
563
$4K ﹤0.01%
+56
564
$4K ﹤0.01%
85
565
$4K ﹤0.01%
+100
566
$4K ﹤0.01%
54
+27
567
$4K ﹤0.01%
550
568
$3K ﹤0.01%
74
-4,500
569
$3K ﹤0.01%
47
570
$3K ﹤0.01%
20
+10
571
$3K ﹤0.01%
62
+31
572
$3K ﹤0.01%
35
573
$3K ﹤0.01%
313
574
$3K ﹤0.01%
40
575
$3K ﹤0.01%
58
+29
21 22
23
24 25