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
576
$2.93K ﹤0.01%
86
577
$2.87K ﹤0.01%
100
578
$2.86K ﹤0.01%
+21
579
$2.83K ﹤0.01%
43
580
$2.74K ﹤0.01%
100
581
$2.73K ﹤0.01%
53
582
$2.7K ﹤0.01%
126
583
$2.67K ﹤0.01%
325
584
$2.65K ﹤0.01%
340
585
$2.65K ﹤0.01%
30
586
$2.62K ﹤0.01%
35
587
$2.62K ﹤0.01%
156
588
$2.61K ﹤0.01%
65
589
$2.61K ﹤0.01%
75
590
$2.6K ﹤0.01%
100
591
$2.6K ﹤0.01%
19
592
$2.6K ﹤0.01%
42
593
$2.58K ﹤0.01%
40
594
$2.58K ﹤0.01%
22
595
$2.55K ﹤0.01%
310
596
$2.55K ﹤0.01%
52
597
$2.52K ﹤0.01%
20
598
$2.5K ﹤0.01%
44
599
$2.48K ﹤0.01%
+209
600
$2.43K ﹤0.01%
550
22 23
24
25 26