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
751
$310 ﹤0.01%
+3
752
$306 ﹤0.01%
3
753
$293 ﹤0.01%
13
754
$288 ﹤0.01%
1
755
$272 ﹤0.01%
2
756
$251 ﹤0.01%
7
757
$248 ﹤0.01%
155
758
$245 ﹤0.01%
13
759
$244 ﹤0.01%
10
760
$243 ﹤0.01%
+3
761
$241 ﹤0.01%
12
762
$229 ﹤0.01%
11
763
$227 ﹤0.01%
83
-83
764
$211 ﹤0.01%
3
765
$211 ﹤0.01%
135
766
$210 ﹤0.01%
1
767
$180 ﹤0.01%
18
768
$174 ﹤0.01%
+14
769
$173 ﹤0.01%
3
770
$164 ﹤0.01%
3
771
$164 ﹤0.01%
6
772
$139 ﹤0.01%
2
773
$130 ﹤0.01%
3
774
$128 ﹤0.01%
1
775
$126 ﹤0.01%
3
29 30
31
32 33