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
551
$3.68K ﹤0.01%
39
+1
552
$3.62K ﹤0.01%
200
+100
553
$3.59K ﹤0.01%
99
554
$3.58K ﹤0.01%
215
555
$3.5K ﹤0.01%
108
556
$3.5K ﹤0.01%
194
557
$3.47K ﹤0.01%
75
558
$3.44K ﹤0.01%
142
559
$3.43K ﹤0.01%
103
560
$3.4K ﹤0.01%
151
561
$3.31K ﹤0.01%
97
-2
562
$3.3K ﹤0.01%
105
563
$3.22K ﹤0.01%
341
564
$3.22K ﹤0.01%
+56
565
$3.19K ﹤0.01%
74
566
$3.18K ﹤0.01%
60
567
$3.15K ﹤0.01%
137
568
$3.07K ﹤0.01%
72
569
$3.04K ﹤0.01%
225
570
$3.03K ﹤0.01%
37
571
$3.03K ﹤0.01%
56
572
$3K ﹤0.01%
142
573
$3K ﹤0.01%
500
574
$2.98K ﹤0.01%
23
575
$2.96K ﹤0.01%
45
21 22
23
24 25