RG
Retirement Group Portfolio holdings
AUM
$279M
1-Year Return
22.21%
This Quarter Return
+4.03%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$12.9M
(+6.3%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
777
New
68
Increased
190
Reduced
92
Closed
20
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.9M |
| 2 |
Apple
AAPL
|
$2.61M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.44M |
| 4 |
Brookfield
BN
|
$798K |
| 5 |
Invesco Preferred ETF
PGX
|
$622K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$884K |
| 4 |
Exxon Mobil
XOM
|
$752K |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$505K |
Sector Composition
| 1 | Financials | 21.93% |
| 2 | Energy | 9.19% |
| 3 | Technology | 3.71% |
| 4 | Industrials | 2.33% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
776
DELISTED
Healthcare Realty Trust Incorporated
HR
| $0 | ﹤0.01% |
1
| – | – |
|
777
Organon & Co
OGN
$2.52B
| $0 | ﹤0.01% |
+11
| New | – |
|