RG
Retirement Group Portfolio holdings
AUM
$279M
1-Year Return
22.21%
This Quarter Return
-4.95%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$116M
(-48%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-85.39%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
858
New
36
Increased
55
Reduced
278
Closed
322
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$8.48M |
| 4 |
Chevron
CVX
|
$5.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.34M |
Sector Composition
| 1 | Financials | 22.9% |
| 2 | Energy | 11.94% |
| 3 | Industrials | 2.89% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Technology | 1.95% |
