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
51
$720K 0.3%
35,717
+1,400
52
$676K 0.28%
8,332
+308
53
$673K 0.28%
6,971
+6,262
54
$628K 0.26%
24,695
-3,617
55
$616K 0.26%
54,214
+42
56
$581K 0.24%
11,105
+230
57
$564K 0.23%
22,912
+1,947
58
$554K 0.23%
5,808
-69
59
$531K 0.22%
24,310
-187
60
$522K 0.22%
23,328
-3,780
61
$500K 0.21%
36,768
-16,591
62
$469K 0.2%
4,338
-37
63
$461K 0.19%
16,700
+11,090
64
$412K 0.17%
12,867
-9,918
65
$399K 0.17%
4,948
+766
66
$386K 0.16%
7,725
67
$382K 0.16%
11,225
+2,225
68
$381K 0.16%
9,730
-225
69
$362K 0.15%
2,142
+1,089
70
$355K 0.15%
52,500
-1,880
71
$343K 0.14%
5,088
+1
72
$333K 0.14%
1,916
+242
73
$330K 0.14%
42,091
+86
74
$325K 0.14%
2,717
+191
75
$324K 0.13%
2,246
-1,296
1 2
3
4 5