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
$229M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.14M
3
+$1.43M
4
BABA icon
Alibaba
BABA
+$1.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M

Top Sells

1
+$5.93M
2
+$1.6M
3
+$1.58M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.48M
5
CVX icon
Chevron
CVX
+$1.4M

Sector Composition

1 Financials 18.12%
2 Energy 8.35%
3 Industrials 3.32%
4 Technology 3.12%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3K ﹤0.01%
+14
577
$3K ﹤0.01%
+40
578
$3K ﹤0.01%
29
+14
579
$3K ﹤0.01%
17
580
$3K ﹤0.01%
+270
581
$3K ﹤0.01%
+90
582
$3K ﹤0.01%
37
583
$3K ﹤0.01%
13
+9
584
$3K ﹤0.01%
50
585
$3K ﹤0.01%
100
586
$3K ﹤0.01%
17
587
$3K ﹤0.01%
17
+9
588
$3K ﹤0.01%
+5
589
$3K ﹤0.01%
50
590
$3K ﹤0.01%
82
591
$3K ﹤0.01%
35
592
$3K ﹤0.01%
82
593
$3K ﹤0.01%
43
594
$3K ﹤0.01%
7
595
$3K ﹤0.01%
13
-27
596
$3K ﹤0.01%
33
597
$3K ﹤0.01%
33
+14
598
$3K ﹤0.01%
400
599
$3K ﹤0.01%
200
-3,150
600
$3K ﹤0.01%
198
22 23
24
25 26