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
701
$651 ﹤0.01%
+6
702
$635 ﹤0.01%
7
703
$631 ﹤0.01%
29
704
$621 ﹤0.01%
21
+1
705
$603 ﹤0.01%
3
706
$590 ﹤0.01%
107
707
$588 ﹤0.01%
20
708
$582 ﹤0.01%
4
709
$569 ﹤0.01%
7
710
$555 ﹤0.01%
+2
711
$537 ﹤0.01%
+7
712
$532 ﹤0.01%
1
713
$530 ﹤0.01%
5
-839
714
$518 ﹤0.01%
50
715
$518 ﹤0.01%
39
716
$518 ﹤0.01%
+7
717
$502 ﹤0.01%
6
718
$493 ﹤0.01%
13
719
$488 ﹤0.01%
+6
720
$486 ﹤0.01%
+6
721
$477 ﹤0.01%
+10
722
$476 ﹤0.01%
+16
723
$461 ﹤0.01%
+6
724
$451 ﹤0.01%
6
725
$451 ﹤0.01%
11
27 28
29
30 31