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
676
$1K ﹤0.01%
12
+6
677
$1K ﹤0.01%
290
678
$1K ﹤0.01%
2
+1
679
$1K ﹤0.01%
2
+1
680
$1K ﹤0.01%
25
681
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20
682
$1K ﹤0.01%
34
683
$1K ﹤0.01%
10
684
$1K ﹤0.01%
27
+1
685
$1K ﹤0.01%
31
686
$1K ﹤0.01%
14
687
$1K ﹤0.01%
8
688
$1K ﹤0.01%
25
-1,250
689
$1K ﹤0.01%
14
+8
690
$1K ﹤0.01%
19
-178
691
$1K ﹤0.01%
88
692
$1K ﹤0.01%
27
693
$1K ﹤0.01%
8
694
$1K ﹤0.01%
207
695
$1K ﹤0.01%
8
696
$1K ﹤0.01%
7
697
$1K ﹤0.01%
24
698
$1K ﹤0.01%
15
699
$1K ﹤0.01%
31
+9
700
$1K ﹤0.01%
25
26 27
28
29 30