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
626
$2K ﹤0.01%
34
627
$2K ﹤0.01%
11
628
$2K ﹤0.01%
100
629
$2K ﹤0.01%
32
630
$2K ﹤0.01%
60
631
$2K ﹤0.01%
+137
632
$2K ﹤0.01%
240
633
$2K ﹤0.01%
10
+5
634
$2K ﹤0.01%
19
635
$2K ﹤0.01%
500
+200
636
$2K ﹤0.01%
82
637
$2K ﹤0.01%
35
638
$2K ﹤0.01%
+21
639
$2K ﹤0.01%
19
640
$2K ﹤0.01%
26
+13
641
$2K ﹤0.01%
15
642
$2K ﹤0.01%
26
+13
643
$2K ﹤0.01%
11
+5
644
$2K ﹤0.01%
14
645
$2K ﹤0.01%
+38
646
$2K ﹤0.01%
360
647
$2K ﹤0.01%
400
648
$2K ﹤0.01%
100
649
$2K ﹤0.01%
107
+67
650
$2K ﹤0.01%
+10
24 25
26
27 28