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
651
$815 ﹤0.01%
33
652
$810 ﹤0.01%
4
653
$801 ﹤0.01%
34
654
$793 ﹤0.01%
3
655
$758 ﹤0.01%
6
656
$746 ﹤0.01%
15
657
$726 ﹤0.01%
1
658
$725 ﹤0.01%
11
-31
659
$724 ﹤0.01%
25
660
$718 ﹤0.01%
7
661
$715 ﹤0.01%
21
662
$708 ﹤0.01%
12
663
$701 ﹤0.01%
27
664
$696 ﹤0.01%
4
665
$693 ﹤0.01%
31
666
$692 ﹤0.01%
13
-41
667
$687 ﹤0.01%
2
668
$640 ﹤0.01%
3
669
$639 ﹤0.01%
7
670
$638 ﹤0.01%
42
671
$627 ﹤0.01%
10
-140
672
$603 ﹤0.01%
13
673
$594 ﹤0.01%
50
674
$589 ﹤0.01%
20
675
$589 ﹤0.01%
39
25 26
27
28 29