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
626
$1.18K ﹤0.01%
32
-40
627
$1.18K ﹤0.01%
25
628
$1.17K ﹤0.01%
25
629
$1.16K ﹤0.01%
14
630
$1.16K ﹤0.01%
27
631
$1.12K ﹤0.01%
+2
632
$1.11K ﹤0.01%
87
633
$1.08K ﹤0.01%
7
634
$1.07K ﹤0.01%
5
635
$1.07K ﹤0.01%
+8
636
$1.06K ﹤0.01%
34
637
$1.03K ﹤0.01%
34
638
$1.02K ﹤0.01%
4
+1
639
$1.02K ﹤0.01%
100
640
$997 ﹤0.01%
+37
641
$975 ﹤0.01%
+500
642
$970 ﹤0.01%
30
643
$964 ﹤0.01%
200
644
$956 ﹤0.01%
87
645
$947 ﹤0.01%
38
646
$943 ﹤0.01%
13
647
$929 ﹤0.01%
13
648
$925 ﹤0.01%
96
649
$879 ﹤0.01%
12
650
$865 ﹤0.01%
7
24 25
26
27 28