RG
Retirement Group Portfolio holdings
AUM
$279M
This Quarter Return
+10.78%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+65%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
32.84%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
753
New
218
Increased
255
Reduced
39
Closed
44
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.69M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.89M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.77M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.09M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.56M |
Top Sells
| 1 |
Pfizer
PFE
|
$548K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$397K |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$360K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$310K |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
$152K |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Energy | 10.64% |
| 3 | Industrials | 2.59% |
| 4 | Technology | 1.94% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
DXC Technology
DXC
$2.57B
| $0 | ﹤0.01% |
14
+2
| +17% | – |
|
752
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| – | – |
-142
| Closed | -$3K |
|
753
Western Digital
WDC
$29.7B
| $0 | ﹤0.01% |
10
| – | – |
|