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
676
$552 ﹤0.01%
17
677
$535 ﹤0.01%
23
678
$514 ﹤0.01%
6
679
$504 ﹤0.01%
+10
680
$499 ﹤0.01%
11
681
$493 ﹤0.01%
1
682
$492 ﹤0.01%
10
683
$491 ﹤0.01%
2
684
$478 ﹤0.01%
29
685
$477 ﹤0.01%
7
686
$476 ﹤0.01%
6
687
$470 ﹤0.01%
13
688
$465 ﹤0.01%
3
689
$456 ﹤0.01%
13
690
$449 ﹤0.01%
4
691
$448 ﹤0.01%
7
692
$447 ﹤0.01%
6
693
$442 ﹤0.01%
+10
694
$429 ﹤0.01%
8
695
$417 ﹤0.01%
50
696
$416 ﹤0.01%
6
697
$410 ﹤0.01%
6
698
$403 ﹤0.01%
2
699
$395 ﹤0.01%
6
700
$385 ﹤0.01%
5
26 27
28
29 30