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
626
$1.78K ﹤0.01%
16
627
$1.77K ﹤0.01%
+8
628
$1.75K ﹤0.01%
+7
629
$1.72K ﹤0.01%
23
630
$1.71K ﹤0.01%
50
631
$1.7K ﹤0.01%
89
632
$1.66K ﹤0.01%
26
633
$1.66K ﹤0.01%
15
634
$1.64K ﹤0.01%
60
635
$1.64K ﹤0.01%
18
636
$1.61K ﹤0.01%
20
637
$1.6K ﹤0.01%
24
-4
638
$1.6K ﹤0.01%
137
639
$1.56K ﹤0.01%
145
640
$1.56K ﹤0.01%
87
641
$1.51K ﹤0.01%
28
642
$1.47K ﹤0.01%
10
643
$1.45K ﹤0.01%
+25
644
$1.43K ﹤0.01%
40
-243
645
$1.39K ﹤0.01%
+34
646
$1.38K ﹤0.01%
600
647
$1.36K ﹤0.01%
24
648
$1.33K ﹤0.01%
+82
649
$1.33K ﹤0.01%
50
650
$1.32K ﹤0.01%
15
24 25
26
27 28