RG
Retirement Group Portfolio holdings
AUM
$279M
This Quarter Return
+7.6%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+5.3%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
780
New
117
Increased
211
Reduced
101
Closed
29
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.13M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.21M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.47M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.41M |
| 5 |
Alibaba
BABA
|
$1.16M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.94M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.6M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.58M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.48M |
| 5 |
Chevron
CVX
|
$1.45M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Energy | 8.35% |
| 3 | Industrials | 3.32% |
| 4 | Technology | 3.12% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Brookdale Senior Living
BKD
$1.81B
| – | – |
-100
| Closed | -$1K |
|
777
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-710
| Closed | -$40K |
|
778
Boston Scientific
BSX
$159B
| – | – |
-413
| Closed | -$18K |
|
|
BBBY
779
Bed Bath & Beyond, Inc.
BBBY
$491M
| $0 | ﹤0.01% |
3
| – | – |
|
780
Chemours
CC
$2.24B
| $0 | ﹤0.01% |
11
| – | – |
|