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
776
$125 ﹤0.01%
2
777
$125 ﹤0.01%
38
-1,112
778
$117 ﹤0.01%
4
779
$116 ﹤0.01%
2
780
$97 ﹤0.01%
1
781
$88 ﹤0.01%
9
782
$85 ﹤0.01%
1
783
$80 ﹤0.01%
1
784
$80 ﹤0.01%
1
785
$75 ﹤0.01%
1
786
$68 ﹤0.01%
1
787
$66 ﹤0.01%
3
788
$65 ﹤0.01%
14
789
$63 ﹤0.01%
50
790
$63 ﹤0.01%
2
791
$59 ﹤0.01%
20
792
$59 ﹤0.01%
5
793
$56 ﹤0.01%
1
794
$50 ﹤0.01%
3
795
$48 ﹤0.01%
4
796
$48 ﹤0.01%
5
797
$47 ﹤0.01%
12
798
$43 ﹤0.01%
1
799
$39 ﹤0.01%
35
800
$37 ﹤0.01%
2
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32
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