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RG
Retirement Group Portfolio holdings
AUM
$279M
1-Year Est. Return
22.21%
This Fund
S&P 500
This Quarter
Est. Return
+6.63%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
96.7%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
666
New
665
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$12.7M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$9.53M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$5.63M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$5.53M |
| 5 |
Chevron
CVX
|
+$4.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.82% |
| 2 | Financials | 11.19% |
| 3 | Energy | 7.07% |
| 4 | Technology | 4.22% |
| 5 | Consumer Discretionary | 3.8% |
Similar funds
SFG
FW
HCM
MFF
CG
APWM
ACP
CSC
Retirement Group's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Retirement Group, which disclosed 666 positions worth $154M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 58,300 shares worth $13.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, followed by Financials and Energy.
- Retirement Group's largest Q4 2019 buy was Berkshire Hathaway Class B: 58,300 shares worth $13.2M.
- Retirement Group's ten largest holdings make up 39% of its $154M portfolio in Q4 2019.
- Retirement Group disclosed 666 positions in Q4 2019, its first 13F filing on record.
Based on Retirement Group's 13F filing for Q4 2019, filed 30 Aug 2021.