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
848
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
51
$749K 0.31%
35,509
+17,067
52
$721K 0.3%
17,970
+935
53
$678K 0.28%
1,853
+74
54
$674K 0.28%
26,573
+17,216
55
$655K 0.27%
7,993
+704
56
$567K 0.23%
12,525
+675
57
$567K 0.23%
31,457
+24,857
58
$563K 0.23%
4,129
-252
59
$562K 0.23%
6,159
+2,691
60
$541K 0.22%
28,146
+5,270
61
$538K 0.22%
27,618
-4,504
62
$532K 0.22%
+19,574
63
$486K 0.2%
2,166
+120
64
$465K 0.19%
+34,627
65
$457K 0.19%
10,239
+5,331
66
$456K 0.19%
4,143
+462
67
$453K 0.19%
4,160
+1,380
68
$432K 0.18%
5,218
-38,320
69
$428K 0.18%
2,794
+1,208
70
$406K 0.17%
55,780
-5,000
71
$404K 0.17%
10,794
+4,757
72
$403K 0.17%
2,318
-12
73
$402K 0.17%
841
74
$377K 0.16%
25,359
+16,233
75
$362K 0.15%
2,364
+1,182
1 2
3
4 5