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
576
$2K ﹤0.01%
+76
577
$2K ﹤0.01%
18
578
$2K ﹤0.01%
114
579
$2K ﹤0.01%
8
+1
580
$2K ﹤0.01%
99
581
$2K ﹤0.01%
155
582
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120
-2
583
$2K ﹤0.01%
205
584
$2K ﹤0.01%
+75
585
$2K ﹤0.01%
+16
586
$2K ﹤0.01%
69
587
$2K ﹤0.01%
7
588
$2K ﹤0.01%
6
589
$2K ﹤0.01%
33
590
$2K ﹤0.01%
85
591
$2K ﹤0.01%
148
592
$2K ﹤0.01%
+96
593
$2K ﹤0.01%
18
-85
594
$1K ﹤0.01%
+44
595
$1K ﹤0.01%
500
596
$1K ﹤0.01%
22
597
$1K ﹤0.01%
13
598
$1K ﹤0.01%
11
+7
599
$1K ﹤0.01%
18
600
$1K ﹤0.01%
19
+11
22 23
24
25 26