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
$218M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.29M
3
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
QS icon
QuantumScape Corp
QS
+$1.07M

Top Sells

1
+$4.32M
2
+$2.48M
3
+$1.68M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M

Sector Composition

1 Financials 12.56%
2 Technology 7.2%
3 Energy 7.07%
4 Consumer Discretionary 4.45%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
60
627
$1K ﹤0.01%
+6
628
$1K ﹤0.01%
+50
629
$1K ﹤0.01%
20
630
$1K ﹤0.01%
+12
631
$1K ﹤0.01%
14
632
$1K ﹤0.01%
8
633
$1K ﹤0.01%
+3
634
$1K ﹤0.01%
210
635
$1K ﹤0.01%
27
636
$1K ﹤0.01%
8
637
$1K ﹤0.01%
19
638
$1K ﹤0.01%
15
639
$1K ﹤0.01%
9
640
$1K ﹤0.01%
34
641
$0 ﹤0.01%
29
642
– –
-1,036
643
– –
-38
644
$0 ﹤0.01%
15
645
– –
0
646
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-386
647
$0 ﹤0.01%
3
648
$0 ﹤0.01%
1
649
$0 ﹤0.01%
4
650
– –
-65
24 25
26
27 28