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
576
$2.19K ﹤0.01%
28
-23
577
$2.19K ﹤0.01%
500
578
$2.17K ﹤0.01%
275
579
$2.09K ﹤0.01%
28
580
$2.07K ﹤0.01%
21
581
$2.04K ﹤0.01%
550
582
$2.03K ﹤0.01%
600
583
$1.96K ﹤0.01%
80
584
$1.92K ﹤0.01%
90
585
$1.91K ﹤0.01%
340
586
$1.89K ﹤0.01%
51
+1
587
$1.87K ﹤0.01%
14
588
$1.86K ﹤0.01%
195
589
$1.82K ﹤0.01%
34
590
$1.81K ﹤0.01%
51
591
$1.81K ﹤0.01%
8
592
$1.77K ﹤0.01%
+47
593
$1.77K ﹤0.01%
21
594
$1.72K ﹤0.01%
34
595
$1.7K ﹤0.01%
+50
596
$1.7K ﹤0.01%
188
597
$1.68K ﹤0.01%
29
+4
598
$1.66K ﹤0.01%
36
-114
599
$1.64K ﹤0.01%
100
600
$1.59K ﹤0.01%
15
22 23
24
25 26