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
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.91M
3
+$1.73M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.5M
5
XOM icon
Exxon Mobil
XOM
+$1.11M

Top Sells

1
+$317K
2
+$281K
3
+$279K
4
USB icon
US Bancorp
USB
+$273K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$269K

Sector Composition

1 Financials 21.9%
2 Energy 8.8%
3 Technology 4.2%
4 Industrials 2.29%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.4K ﹤0.01%
600
602
$2.39K ﹤0.01%
32
603
$2.38K ﹤0.01%
31
604
$2.32K ﹤0.01%
21
605
$2.28K ﹤0.01%
83
606
$2.27K ﹤0.01%
50
607
$2.19K ﹤0.01%
28
608
$2.17K ﹤0.01%
51
+1
609
$2.14K ﹤0.01%
110
610
$2.08K ﹤0.01%
14
611
$2.08K ﹤0.01%
275
612
$2.07K ﹤0.01%
10
-50
613
$2.04K ﹤0.01%
195
614
$2.03K ﹤0.01%
50
615
$1.99K ﹤0.01%
90
616
$1.99K ﹤0.01%
34
617
$1.98K ﹤0.01%
110
618
$1.96K ﹤0.01%
400
619
$1.94K ﹤0.01%
25
-1
620
$1.93K ﹤0.01%
+80
621
$1.88K ﹤0.01%
133
+58
622
$1.85K ﹤0.01%
48
623
$1.85K ﹤0.01%
+7
624
$1.83K ﹤0.01%
21
625
$1.82K ﹤0.01%
188
23 24
25
26 27