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
651
$2K ﹤0.01%
17
652
$2K ﹤0.01%
600
653
$2K ﹤0.01%
9
+4
654
$2K ﹤0.01%
28
655
$2K ﹤0.01%
37
656
$1K ﹤0.01%
20
-2
657
$1K ﹤0.01%
24
658
$1K ﹤0.01%
22
-75
659
$1K ﹤0.01%
22
+10
660
$1K ﹤0.01%
6
661
$1K ﹤0.01%
38
+19
662
$1K ﹤0.01%
20
663
$1K ﹤0.01%
38
664
$1K ﹤0.01%
1
665
$1K ﹤0.01%
15
666
$1K ﹤0.01%
25
667
$1K ﹤0.01%
25
668
$1K ﹤0.01%
37
669
$1K ﹤0.01%
9
670
$1K ﹤0.01%
12
671
$1K ﹤0.01%
25
672
$1K ﹤0.01%
6
673
$1K ﹤0.01%
13
674
$1K ﹤0.01%
12
+6
675
$1K ﹤0.01%
42
+21
25 26
27
28 29