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
-$284K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$887K
3
+$866K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$865K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$846K

Top Sells

1
+$2.16M
2
+$1.74M
3
+$1.13M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M
5
GLD icon
SPDR Gold Trust
GLD
+$964K

Sector Composition

1 Financials 23.11%
2 Energy 9.15%
3 Technology 4.12%
4 Industrials 2.5%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.67K ﹤0.01%
30
552
$2.65K ﹤0.01%
56
553
$2.65K ﹤0.01%
13
-26
554
$2.61K ﹤0.01%
21
555
$2.61K ﹤0.01%
126
556
$2.57K ﹤0.01%
37
557
$2.54K ﹤0.01%
325
558
$2.53K ﹤0.01%
209
559
$2.53K ﹤0.01%
65
560
$2.5K ﹤0.01%
53
561
$2.47K ﹤0.01%
31
+8
562
$2.39K ﹤0.01%
32
563
$2.37K ﹤0.01%
310
564
$2.35K ﹤0.01%
100
565
$2.35K ﹤0.01%
35
566
$2.35K ﹤0.01%
133
567
$2.35K ﹤0.01%
43
-140
568
$2.33K ﹤0.01%
40
569
$2.3K ﹤0.01%
52
570
$2.3K ﹤0.01%
10
571
$2.26K ﹤0.01%
19
572
$2.26K ﹤0.01%
50
573
$2.26K ﹤0.01%
20
574
$2.21K ﹤0.01%
110
575
$2.21K ﹤0.01%
83
21 22
23
24 25