RG
Retirement Group Portfolio holdings
AUM
$279M
This Quarter Return
-14.17%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-6.8%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
848
New
28
Increased
284
Reduced
122
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.59M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.64M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.34M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.49M |
| 5 |
Amazon
AMZN
|
$1.42M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.17M |
| 2 |
Exxon Mobil
XOM
|
$1.48M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.47M |
| 4 |
Babcock & Wilcox
BW
|
$678K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$676K |
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Energy | 9.45% |
| 3 | Technology | 2.5% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Discretionary | 2.32% |
