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
801
$19 ﹤0.01%
1
802
$17 ﹤0.01%
3
803
– –
0
804
$14 ﹤0.01%
1
805
$12 ﹤0.01%
3
806
$10 ﹤0.01%
4
807
– –
-150
808
– –
-19
809
– –
-10
810
– –
-483
811
– –
-18
812
– –
-735
813
– –
-10
814
– –
-905
815
– –
-100
816
– –
-100
817
– –
-50
818
– –
-320
819
– –
-700
820
– –
-31
821
– –
-175
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