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
726
$440 ﹤0.01%
10
727
$431 ﹤0.01%
+8
728
$425 ﹤0.01%
17
-183
729
$423 ﹤0.01%
280
730
$419 ﹤0.01%
50
731
$417 ﹤0.01%
+6
732
$411 ﹤0.01%
5
733
$411 ﹤0.01%
1
734
$401 ﹤0.01%
1
735
$394 ﹤0.01%
+3
736
$389 ﹤0.01%
7
737
$383 ﹤0.01%
+4
738
$379 ﹤0.01%
13
739
$376 ﹤0.01%
12
740
$356 ﹤0.01%
21
741
$351 ﹤0.01%
+18
742
$347 ﹤0.01%
13
743
$347 ﹤0.01%
+4
744
$336 ﹤0.01%
2
745
$327 ﹤0.01%
+3
746
$323 ﹤0.01%
5
747
$321 ﹤0.01%
17
748
$319 ﹤0.01%
7
749
$317 ﹤0.01%
5
750
$311 ﹤0.01%
5
28 29
30
31 32