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

Top Buys

1
+$1.12M
2
+$887K
3
+$866K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$865K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$846K

Top Sells

1
+$2.16M
2
+$1.74M
3
+$1.13M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M
5
GLD icon
SPDR Gold Trust
GLD
+$964K

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
751
$83 ﹤0.01%
50
752
$81 ﹤0.01%
4
753
$66 ﹤0.01%
14
754
$65 ﹤0.01%
1
755
$63 ﹤0.01%
2
756
$62 ﹤0.01%
1
757
$60 ﹤0.01%
20
758
$57 ﹤0.01%
+2
759
$57 ﹤0.01%
1
760
$56 ﹤0.01%
9
761
$53 ﹤0.01%
5
762
$51 ﹤0.01%
3
763
$51 ﹤0.01%
2
-1
764
$47 ﹤0.01%
4
765
$45 ﹤0.01%
5
766
$45 ﹤0.01%
1
767
$41 ﹤0.01%
1
768
$37 ﹤0.01%
35
769
$36 ﹤0.01%
2
770
$25 ﹤0.01%
38
771
$19 ﹤0.01%
3
772
$15 ﹤0.01%
1
773
$13 ﹤0.01%
4
774
$11 ﹤0.01%
1
775
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0
29 30
31
32 33