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
$217M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$1.95M
3
+$1.41M
4
CVX icon
Chevron
CVX
+$1.17M
5
IBM icon
IBM
IBM
+$1.01M

Top Sells

1
+$578K
2
+$460K
3
+$246K
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$231K
5
EPD icon
Enterprise Products Partners
EPD
+$182K

Sector Composition

1 Financials 15.79%
2 Energy 8.24%
3 Industrials 3.46%
4 Technology 2.86%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
14
602
$1K ﹤0.01%
15
-200
603
$1K ﹤0.01%
103
604
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12
605
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3
606
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45
-272
607
$1K ﹤0.01%
25
-18
608
$1K ﹤0.01%
4
609
$1K ﹤0.01%
100
610
$1K ﹤0.01%
47
611
$1K ﹤0.01%
84
612
$1K ﹤0.01%
+17
613
$1K ﹤0.01%
29
614
$1K ﹤0.01%
31
615
$1K ﹤0.01%
48
616
$1K ﹤0.01%
25
617
$1K ﹤0.01%
20
618
$1K ﹤0.01%
52
619
$1K ﹤0.01%
10
620
$1K ﹤0.01%
13
-1,000
621
$1K ﹤0.01%
33
622
$0 ﹤0.01%
3
623
$0 ﹤0.01%
14
624
$0 ﹤0.01%
+3
625
– –
-8,250
23 24
25
26 27