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
$241M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$2.64M
3
+$2.34M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.49M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$876K

Top Sells

1
+$3.17M
2
+$1.48M
3
+$1.47M
4
T icon
AT&T
T
+$729K
5
BW icon
Babcock & Wilcox
BW
+$678K

Sector Composition

1 Financials 19.03%
2 Energy 9.45%
3 Technology 2.5%
4 Industrials 2.37%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$0 ﹤0.01%
+7
802
$0 ﹤0.01%
7
803
$0 ﹤0.01%
100
804
$0 ﹤0.01%
4
805
$0 ﹤0.01%
26
+13
806
$0 ﹤0.01%
30
+10
807
– –
-22
808
– –
-1,000
809
$0 ﹤0.01%
2
+1
810
$0 ﹤0.01%
34
+17
811
– –
-300
812
– –
-18,099
813
– –
-148
814
– –
-71
815
$0 ﹤0.01%
50
816
$0 ﹤0.01%
35
817
$0 ﹤0.01%
15
818
$0 ﹤0.01%
1
819
$0 ﹤0.01%
3
820
$0 ﹤0.01%
7
+4
821
– –
-11
822
$0 ﹤0.01%
16
+8
823
$0 ﹤0.01%
155
824
$0 ﹤0.01%
12
+6
825
$0 ﹤0.01%
1
30 31 32
33
34