RG
Retirement Group Portfolio holdings
AUM
$279M
This Quarter Return
+3.9%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$29.9M
(+13%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
866
New
115
Increased
288
Reduced
98
Closed
45
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.21M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.2M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.67M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.63M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.79M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.53M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.35M |
| 4 |
Chevron
CVX
|
$955K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$789K |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Energy | 9.65% |
| 3 | Industrials | 2.82% |
| 4 | Technology | 2.71% |
| 5 | Consumer Discretionary | 2.36% |
