RG
Retirement Group Portfolio holdings
AUM
$279M
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
+$125M
(-48%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-84.59%
Top 10 Holdings %
Top 10 Hldgs %
60.89%
Holding
858
New
36
Increased
57
Reduced
276
Closed
323
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
General Dynamics
GD
$86.6B
| – | – |
-19
| Closed | -$4K |
|
852
GoDaddy
GDDY
$19.8B
| – | – |
-6
| Closed | – |
|
853
GlobalFoundries
GFS
$18.3B
| – | – |
-80
| Closed | -$3K |
|
854
Guardant Health
GH
$8.04B
| $0 | ﹤0.01% |
7
| – | – |
|
855
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| – | – |
-840
| Closed | -$34K |
|