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
51
$710K 0.3%
+26,840
52
$698K 0.29%
5,809
+1
53
$694K 0.29%
13,888
+160
54
$614K 0.26%
24,227
-468
55
$597K 0.25%
5,889
+5,854
56
$579K 0.24%
52,869
-1,345
57
$564K 0.23%
23,538
+626
58
$561K 0.23%
19,400
+2,700
59
$546K 0.23%
36,513
-255
60
$532K 0.22%
10,670
-435
61
$517K 0.22%
24,310
62
$511K 0.21%
6,347
+1,399
63
$491K 0.2%
22,839
-489
64
$468K 0.2%
52,562
+10,471
65
$421K 0.18%
3,661
-6,332
66
$410K 0.17%
23,047
+10,180
67
$407K 0.17%
3,113
+396
68
$382K 0.16%
2,895
+400
69
$362K 0.15%
9,730
70
$352K 0.15%
36,660
+36,247
71
$352K 0.15%
9,125
+7,000
72
$343K 0.14%
2,172
+30
73
$329K 0.14%
5,038
-50
74
$322K 0.13%
3,160
-1,178
75
$321K 0.13%
2,296
+50
1 2
3
4 5