RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
This Fund
S&P 500
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
+$1.98M
2
+$1.96M
3
+$1.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
5
XOM icon
Exxon Mobil
XOM
+$1.13M

Top Sells

1
+$292K
2
+$285K
3
+$275K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$271K
5
USB icon
US Bancorp
USB
+$267K

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