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
626
$2K ﹤0.01%
+83
627
$2K ﹤0.01%
67
628
$2K ﹤0.01%
34
629
$2K ﹤0.01%
25
630
$2K ﹤0.01%
27
+17
631
$2K ﹤0.01%
96
632
$2K ﹤0.01%
100
633
$2K ﹤0.01%
148
634
$2K ﹤0.01%
27
635
$2K ﹤0.01%
84
636
$1K ﹤0.01%
2
+1
637
$1K ﹤0.01%
15
638
$1K ﹤0.01%
25
639
$1K ﹤0.01%
25
640
$1K ﹤0.01%
12
641
$1K ﹤0.01%
25
642
$1K ﹤0.01%
6
643
$1K ﹤0.01%
21
644
$1K ﹤0.01%
34
645
$1K ﹤0.01%
14
646
$1K ﹤0.01%
290
647
$1K ﹤0.01%
1
648
$1K ﹤0.01%
166
649
$1K ﹤0.01%
25
650
$1K ﹤0.01%
6
24 25
26
27 28