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
$229M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.14M
3
+$1.43M
4
BABA icon
Alibaba
BABA
+$1.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.42M

Top Sells

1
+$5.93M
2
+$1.6M
3
+$1.58M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.48M
5
CVX icon
Chevron
CVX
+$1.4M

Sector Composition

1 Financials 18.12%
2 Energy 8.35%
3 Industrials 3.32%
4 Technology 3.12%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-29
727
$0 ﹤0.01%
+1
728
– –
-1,281
729
$0 ﹤0.01%
+18
730
$0 ﹤0.01%
3
731
$0 ﹤0.01%
1
732
– –
-65
733
$0 ﹤0.01%
6
734
$0 ﹤0.01%
+2
735
$0 ﹤0.01%
+2
736
$0 ﹤0.01%
8
737
$0 ﹤0.01%
+3
738
$0 ﹤0.01%
19
+5
739
$0 ﹤0.01%
4
740
$0 ﹤0.01%
15
741
– –
-69
742
$0 ﹤0.01%
+2
743
– –
-104,941
744
$0 ﹤0.01%
2
745
– –
-3
746
$0 ﹤0.01%
+1
747
$0 ﹤0.01%
22
748
– –
-5
749
$0 ﹤0.01%
129
750
$0 ﹤0.01%
+2
28 29
30
31 32