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
$240M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.91M
3
+$1.73M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.5M
5
XOM icon
Exxon Mobil
XOM
+$1.11M

Top Sells

1
+$317K
2
+$281K
3
+$279K
4
USB icon
US Bancorp
USB
+$273K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$269K

Sector Composition

1 Financials 21.9%
2 Energy 8.8%
3 Technology 4.2%
4 Industrials 2.29%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.13%
7,510
77
$315K 0.13%
6,121
-1,709
78
$309K 0.13%
4,167
+2,369
79
$304K 0.13%
6,701
-42
80
$302K 0.13%
2,495
81
$296K 0.12%
3,135
+721
82
$295K 0.12%
13,157
-467
83
$284K 0.12%
15,160
+680
84
$282K 0.12%
22,510
-1,615
85
$271K 0.11%
4,435
+1,015
86
$270K 0.11%
8,538
87
$247K 0.1%
862
-18
88
$242K 0.1%
14,000
89
$239K 0.1%
6,090
+27
90
$222K 0.09%
6,233
+5,400
91
$221K 0.09%
6,675
+5,000
92
$215K 0.09%
11,100
93
$214K 0.09%
1,588
94
$211K 0.09%
2,180
-140
95
$211K 0.09%
9,097
-5,324
96
$203K 0.08%
4,700
97
$202K 0.08%
3,440
+3,365
98
$200K 0.08%
4,177
99
$194K 0.08%
9,303
100
$191K 0.08%
24,480
2 3
4
5 6