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
76
$344K 0.14%
6,782
+1,023
77
$342K 0.14%
5,396
-159
78
$335K 0.14%
4,687
+923
79
$330K 0.14%
2,401
+96
80
$328K 0.14%
7,794
+2,232
81
$321K 0.13%
6,632
-4,542
82
$318K 0.13%
31,831
+1,016
83
$316K 0.13%
6,247
-2,008
84
$316K 0.13%
7,660
85
$315K 0.13%
2,880
+200
86
$294K 0.12%
4,770
+747
87
$283K 0.12%
14,695
-1,890
88
$270K 0.11%
11,000
89
$265K 0.11%
8,915
-5,564
90
$257K 0.11%
1,873
+158
91
$256K 0.11%
933
+816
92
$251K 0.1%
3,955
-449
93
$238K 0.1%
5,869
+44
94
$231K 0.1%
10,401
-28,595
95
$231K 0.1%
6,417
96
$230K 0.1%
944
+390
97
$223K 0.09%
1,896
-21
98
$218K 0.09%
1,715
+76
99
$217K 0.09%
16,246
+3,281
100
$215K 0.09%
2,520
-50
2 3
4
5 6