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
$241M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$2.64M
3
+$2.34M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.49M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$876K

Top Sells

1
+$3.17M
2
+$1.48M
3
+$1.47M
4
T icon
AT&T
T
+$729K
5
BW icon
Babcock & Wilcox
BW
+$678K

Sector Composition

1 Financials 19.03%
2 Energy 9.45%
3 Technology 2.5%
4 Industrials 2.37%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
46
+23
602
$2K ﹤0.01%
89
603
$2K ﹤0.01%
50
604
$2K ﹤0.01%
13
605
$2K ﹤0.01%
71
-24,059
606
$2K ﹤0.01%
65
607
$2K ﹤0.01%
33
+4
608
$2K ﹤0.01%
24
+12
609
$2K ﹤0.01%
+20
610
$2K ﹤0.01%
144
611
$2K ﹤0.01%
100
612
$2K ﹤0.01%
8
613
$2K ﹤0.01%
32
614
$2K ﹤0.01%
90
615
$2K ﹤0.01%
100
616
$2K ﹤0.01%
17
617
$2K ﹤0.01%
18
+9
618
$2K ﹤0.01%
32
-84
619
$2K ﹤0.01%
34
620
$2K ﹤0.01%
+100
621
$2K ﹤0.01%
195
622
$2K ﹤0.01%
100
623
$2K ﹤0.01%
52
624
$2K ﹤0.01%
6
+3
625
$2K ﹤0.01%
75
23 24
25
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