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
847
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
726
$1K ﹤0.01%
210
727
$1K ﹤0.01%
12
+6
728
$1K ﹤0.01%
31
729
$1K ﹤0.01%
48
730
$1K ﹤0.01%
18
731
$1K ﹤0.01%
70
732
$1K ﹤0.01%
29
733
$0 ﹤0.01%
158
734
$0 ﹤0.01%
2
+1
735
$0 ﹤0.01%
1
736
$0 ﹤0.01%
6
+3
737
$0 ﹤0.01%
5
738
$0 ﹤0.01%
4
739
$0 ﹤0.01%
1
740
– –
-10
741
$0 ﹤0.01%
12
+8
742
$0 ﹤0.01%
12
+6
743
$0 ﹤0.01%
1
744
$0 ﹤0.01%
4
745
– –
0
746
$0 ﹤0.01%
1
747
$0 ﹤0.01%
11
748
– –
-226
749
$0 ﹤0.01%
3
750
$0 ﹤0.01%
2
-982
28 29
30
31 32