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
$229M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.14M
3
+$1.43M
4
BABA icon
Alibaba
BABA
+$1.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M

Top Sells

1
+$5.93M
2
+$1.6M
3
+$1.58M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.48M
5
CVX icon
Chevron
CVX
+$1.4M

Sector Composition

1 Financials 18.12%
2 Energy 8.35%
3 Industrials 3.32%
4 Technology 3.12%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3K ﹤0.01%
2,500
602
$2K ﹤0.01%
8
603
$2K ﹤0.01%
60
604
$2K ﹤0.01%
+83
605
$2K ﹤0.01%
67
606
$2K ﹤0.01%
34
607
$2K ﹤0.01%
84
608
$2K ﹤0.01%
600
+100
609
$2K ﹤0.01%
15
+11
610
$2K ﹤0.01%
18
611
$2K ﹤0.01%
50
612
$2K ﹤0.01%
100
613
$2K ﹤0.01%
195
614
$2K ﹤0.01%
34
615
$2K ﹤0.01%
76
616
$2K ﹤0.01%
144
617
$2K ﹤0.01%
28
618
$2K ﹤0.01%
+32
619
$2K ﹤0.01%
60
620
$2K ﹤0.01%
+110
621
$2K ﹤0.01%
19
622
$2K ﹤0.01%
14
623
$2K ﹤0.01%
+80
624
$2K ﹤0.01%
21
625
$2K ﹤0.01%
206
23 24
25
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