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
651
$1K ﹤0.01%
22
652
$1K ﹤0.01%
12
653
$1K ﹤0.01%
6
654
$1K ﹤0.01%
37
655
$1K ﹤0.01%
65
656
$1K ﹤0.01%
+20
657
– –
0
658
$1K ﹤0.01%
19
659
$1K ﹤0.01%
11
660
$1K ﹤0.01%
38
661
$1K ﹤0.01%
9
662
$1K ﹤0.01%
2
+1
663
$1K ﹤0.01%
14
664
$1K ﹤0.01%
290
665
$1K ﹤0.01%
1
666
$1K ﹤0.01%
166
667
$1K ﹤0.01%
25
668
$1K ﹤0.01%
6
669
$1K ﹤0.01%
34
670
$1K ﹤0.01%
10
671
$1K ﹤0.01%
31
672
$1K ﹤0.01%
13
+3
673
$1K ﹤0.01%
30
674
$1K ﹤0.01%
8
675
$1K ﹤0.01%
210
25 26
27
28 29