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
$240M
AUM Growth
-$284K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$919K
3
+$912K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$856K
5
CVX icon
Chevron
CVX
+$830K

Top Sells

1
+$2.02M
2
+$1.9M
3
+$1.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
5
GLD icon
SPDR Gold Trust
GLD
+$1.01M

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
726
$222 ﹤0.01%
3
727
$207 ﹤0.01%
7
728
$206 ﹤0.01%
13
729
$200 ﹤0.01%
13
730
$198 ﹤0.01%
10
731
$198 ﹤0.01%
107
732
$196 ﹤0.01%
1
733
$191 ﹤0.01%
11
734
$182 ﹤0.01%
3
735
$177 ﹤0.01%
18
736
$168 ﹤0.01%
3
737
$168 ﹤0.01%
21
+11
738
$166 ﹤0.01%
3
739
$159 ﹤0.01%
1
740
$159 ﹤0.01%
2
741
$154 ﹤0.01%
2
742
$137 ﹤0.01%
3
743
$137 ﹤0.01%
1
744
$127 ﹤0.01%
5
-1
745
$118 ﹤0.01%
3
746
$103 ﹤0.01%
2
747
$95 ﹤0.01%
12
748
$91 ﹤0.01%
1
749
$91 ﹤0.01%
1
750
$88 ﹤0.01%
2
28 29
30
31 32