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
576
$3K ﹤0.01%
142
577
$3K ﹤0.01%
151
578
$3K ﹤0.01%
108
579
$3K ﹤0.01%
38
+19
580
$3K ﹤0.01%
242
+121
581
$3K ﹤0.01%
80
+40
582
$3K ﹤0.01%
262
+131
583
$3K ﹤0.01%
75
584
$3K ﹤0.01%
250
-4,100
585
$3K ﹤0.01%
320
586
$3K ﹤0.01%
50
587
$3K ﹤0.01%
99
588
$3K ﹤0.01%
54
+27
589
$3K ﹤0.01%
155
590
$3K ﹤0.01%
50
591
$3K ﹤0.01%
82
592
$3K ﹤0.01%
43
593
$3K ﹤0.01%
430
594
$3K ﹤0.01%
194
595
$3K ﹤0.01%
55
596
$3K ﹤0.01%
12
597
$3K ﹤0.01%
200
-300
598
$3K ﹤0.01%
50
599
$3K ﹤0.01%
33
600
$3K ﹤0.01%
60
22 23
24
25 26