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
651
$1.28K ﹤0.01%
25
652
$1.28K ﹤0.01%
13
653
$1.28K ﹤0.01%
34
654
$1.28K ﹤0.01%
13
655
$1.28K ﹤0.01%
25
656
$1.27K ﹤0.01%
14
657
$1.26K ﹤0.01%
100
658
$1.24K ﹤0.01%
39
659
$1.23K ﹤0.01%
+33
660
$1.22K ﹤0.01%
101
661
$1.17K ﹤0.01%
23
662
$1.16K ﹤0.01%
+34
663
$1.15K ﹤0.01%
25
664
$1.13K ﹤0.01%
5
665
$1.12K ﹤0.01%
7
-1
666
$1.12K ﹤0.01%
+13
667
$1.02K ﹤0.01%
200
668
$1.01K ﹤0.01%
60
669
$1.01K ﹤0.01%
25
670
$992 ﹤0.01%
+27
671
$992 ﹤0.01%
96
672
$990 ﹤0.01%
38
673
$989 ﹤0.01%
3
-2
674
$983 ﹤0.01%
13
675
$981 ﹤0.01%
7
25 26
27
28 29