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
701
$1K ﹤0.01%
1,150
-108
702
$1K ﹤0.01%
12
703
$1K ﹤0.01%
8
+4
704
$1K ﹤0.01%
5
705
$1K ﹤0.01%
52
706
$1K ﹤0.01%
25
707
$1K ﹤0.01%
33
708
$1K ﹤0.01%
100
709
$1K ﹤0.01%
47
710
$1K ﹤0.01%
84
711
$1K ﹤0.01%
29
712
$1K ﹤0.01%
2,500
713
$1K ﹤0.01%
3,750
714
$1K ﹤0.01%
16
715
$1K ﹤0.01%
22
716
$1K ﹤0.01%
13
717
$1K ﹤0.01%
37
718
$1K ﹤0.01%
20
719
$1K ﹤0.01%
100
720
$1K ﹤0.01%
54
+27
721
$1K ﹤0.01%
11
722
$1K ﹤0.01%
2
723
$1K ﹤0.01%
14
724
$1K ﹤0.01%
4
+2
725
$1K ﹤0.01%
14
27 28
29
30 31