RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.29M
3
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
QS icon
QuantumScape Corp
QS
+$1.07M

Top Sells

1
+$4.32M
2
+$2.48M
3
+$1.68M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M

Sector Composition

1 Financials 12.56%
2 Technology 7.2%
3 Energy 7.07%
4 Consumer Discretionary 4.45%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$0 ﹤0.01%
+3
727
$0 ﹤0.01%
+29
728
$0 ﹤0.01%
15
729
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-1,575
730
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-250
731
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-228
732
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733
– –
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734
$0 ﹤0.01%
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735
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736
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737
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10
738
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31
739
– –
-550
740
– –
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741
$0 ﹤0.01%
129
742
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2
743
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+1
744
– –
-90
745
$0 ﹤0.01%
+23
746
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747
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748
– –
-9,421
749
$0 ﹤0.01%
3
750
$0 ﹤0.01%
+7
28 29
30
31 32