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
751
$0 ﹤0.01%
2
752
$0 ﹤0.01%
+1
753
– –
-90
754
$0 ﹤0.01%
+23
755
– –
-323
756
– –
-1,000
757
– –
-9,421
758
$0 ﹤0.01%
3
759
$0 ﹤0.01%
+7
760
$0 ﹤0.01%
14
761
$0 ﹤0.01%
+3
762
$0 ﹤0.01%
14
763
– –
-2,000
764
$0 ﹤0.01%
12
765
– –
-100
766
– –
-132
767
– –
0
768
– –
-330
769
– –
-50
770
– –
-182
771
– –
-3,847
772
$0 ﹤0.01%
2
773
$0 ﹤0.01%
+1,250
774
– –
-1
775
$0 ﹤0.01%
9
28 29 30
31
32