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
848
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
826
$0 ﹤0.01%
50
827
$0 ﹤0.01%
35
828
$0 ﹤0.01%
15
829
– –
-95
830
$0 ﹤0.01%
1
831
$0 ﹤0.01%
4
832
$0 ﹤0.01%
1
833
– –
-10
834
$0 ﹤0.01%
12
+8
835
$0 ﹤0.01%
3
836
$0 ﹤0.01%
6
+3
837
– –
-11
838
– –
0
839
– –
-600
840
$0 ﹤0.01%
19
841
$0 ﹤0.01%
4
842
$0 ﹤0.01%
3
843
– –
-15
844
– –
-55,876
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