RG
Retirement Group Portfolio holdings
AUM
$279M
1-Year Return
22.21%
This Quarter Return
-14.17%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
-$17.6M
(-6.8%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
848
New
28
Increased
282
Reduced
123
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.59M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.64M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.34M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.49M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$876K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.17M |
| 2 |
Exxon Mobil
XOM
|
+$1.48M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.47M |
| 4 |
AT&T
T
|
+$729K |
| 5 |
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% |
