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
826
– –
-375
827
$0 ﹤0.01%
20
828
$0 ﹤0.01%
1
829
$0 ﹤0.01%
11
830
– –
-8
831
$0 ﹤0.01%
129
832
– –
-55,876
833
– –
-25
834
– –
-600
835
$0 ﹤0.01%
6
836
$0 ﹤0.01%
50
837
$0 ﹤0.01%
50
838
$0 ﹤0.01%
12
839
$0 ﹤0.01%
3
840
$0 ﹤0.01%
6
841
$0 ﹤0.01%
3
842
$0 ﹤0.01%
9
-75
843
$0 ﹤0.01%
13
30 31 32 33
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