RG
Retirement Group Portfolio holdings
AUM
$279M
1-Year Return
22.21%
This Quarter Return
+17.51%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
678
New
676
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.7M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$10.8M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.97M |
| 4 |
Chevron
CVX
|
$4.93M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Energy | 6.31% |
| 3 | Technology | 5.35% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Madison Square Garden
MSGS
$4.71B
| $0 | ﹤0.01% |
+1
| New | – |
|
677
ArcelorMittal
MT
$25.3B
| $0 | ﹤0.01% |
+25
| New | – |
|
678
PJT Partners
PJT
$4.37B
| $0 | ﹤0.01% |
+2
| New | – |
|