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
676
$971 ﹤0.01%
+19
677
$916 ﹤0.01%
87
678
$904 ﹤0.01%
4
679
$903 ﹤0.01%
+12
680
$900 ﹤0.01%
3,750
681
$900 ﹤0.01%
34
682
$883 ﹤0.01%
31
683
$864 ﹤0.01%
13
-22
684
$844 ﹤0.01%
+30
685
$798 ﹤0.01%
6
686
$784 ﹤0.01%
1
687
$783 ﹤0.01%
4
688
$765 ﹤0.01%
33
689
$756 ﹤0.01%
33
690
$753 ﹤0.01%
100
691
$732 ﹤0.01%
31
692
$726 ﹤0.01%
+15
693
$724 ﹤0.01%
27
694
$724 ﹤0.01%
42
695
$720 ﹤0.01%
15
696
$716 ﹤0.01%
12
697
$701 ﹤0.01%
2
698
$674 ﹤0.01%
3
699
$663 ﹤0.01%
13
700
$654 ﹤0.01%
23
26 27
28
29 30