RG
Retirement Group Portfolio holdings
AUM
$279M
This Quarter Return
-1.91%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+4.6%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
733
New
38
Increased
188
Reduced
94
Closed
70
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.73M |
| 2 |
Alibaba
BABA
|
$1.58M |
| 3 |
Chevron
CVX
|
$1.19M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.08M |
| 5 |
NVIDIA
NVDA
|
$734K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.03M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
$578K |
| 3 |
Exxon Mobil
XOM
|
$478K |
| 4 |
Lumen
LUMN
|
$459K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$246K |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Energy | 8.24% |
| 3 | Industrials | 3.46% |
| 4 | Technology | 2.86% |
| 5 | Consumer Discretionary | 1.94% |
