RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.14M
3
+$1.43M
4
BABA icon
Alibaba
BABA
+$1.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M

Top Sells

1
+$5.93M
2
+$1.6M
3
+$1.58M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.48M
5
CVX icon
Chevron
CVX
+$1.4M

Sector Composition

1 Financials 18.12%
2 Energy 8.35%
3 Industrials 3.32%
4 Technology 3.12%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
27
677
$1K ﹤0.01%
19
678
$1K ﹤0.01%
14
679
$1K ﹤0.01%
14
680
$1K ﹤0.01%
15
681
$1K ﹤0.01%
3
682
$1K ﹤0.01%
12
683
$1K ﹤0.01%
4
+1
684
$1K ﹤0.01%
43
-2
685
$1K ﹤0.01%
+100
686
$1K ﹤0.01%
4
687
$1K ﹤0.01%
52
688
$1K ﹤0.01%
13
689
$1K ﹤0.01%
33
690
$1K ﹤0.01%
47
691
$1K ﹤0.01%
84
692
$1K ﹤0.01%
29
693
$1K ﹤0.01%
31
694
$1K ﹤0.01%
48
695
$1K ﹤0.01%
20
696
$1K ﹤0.01%
37
697
$1K ﹤0.01%
9
698
$1K ﹤0.01%
12
699
$1K ﹤0.01%
+3
700
$1K ﹤0.01%
+180
26 27
28
29 30