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
-$284K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$887K
3
+$866K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$865K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$846K

Top Sells

1
+$2.16M
2
+$1.74M
3
+$1.13M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M
5
GLD icon
SPDR Gold Trust
GLD
+$964K

Sector Composition

1 Financials 23.11%
2 Energy 9.15%
3 Technology 4.12%
4 Industrials 2.5%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.57K ﹤0.01%
89
602
$1.56K ﹤0.01%
13
-10
603
$1.52K ﹤0.01%
3
-13
604
$1.5K ﹤0.01%
13
605
$1.5K ﹤0.01%
18
606
$1.49K ﹤0.01%
20
607
$1.48K ﹤0.01%
60
608
$1.48K ﹤0.01%
28
609
$1.47K ﹤0.01%
16
-38
610
$1.47K ﹤0.01%
50
611
$1.46K ﹤0.01%
5
-9
612
$1.45K ﹤0.01%
40
613
$1.43K ﹤0.01%
137
614
$1.4K ﹤0.01%
10
615
$1.39K ﹤0.01%
50
616
$1.36K ﹤0.01%
26
617
$1.32K ﹤0.01%
16
618
$1.32K ﹤0.01%
19
-20
619
$1.27K ﹤0.01%
33
620
$1.23K ﹤0.01%
25
621
$1.22K ﹤0.01%
+3,750
622
$1.22K ﹤0.01%
600
623
$1.2K ﹤0.01%
82
624
$1.19K ﹤0.01%
103
+2
625
$1.18K ﹤0.01%
13
23 24
25
26 27