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
-$284K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$887K
3
+$866K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$865K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$846K

Top Sells

1
+$2.16M
2
+$1.74M
3
+$1.13M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M
5
GLD icon
SPDR Gold Trust
GLD
+$964K

Sector Composition

1 Financials 23.11%
2 Energy 9.15%
3 Technology 4.12%
4 Industrials 2.5%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.13%
1,061
+199
77
$314K 0.13%
1,918
+2
78
$307K 0.13%
7,510
79
$301K 0.13%
9,000
-2,225
80
$300K 0.13%
7,275
+5,625
81
$288K 0.12%
12,570
-587
82
$278K 0.12%
3,135
83
$277K 0.12%
6,572
-129
84
$276K 0.11%
15,160
85
$265K 0.11%
5,355
-766
86
$263K 0.11%
8,538
87
$258K 0.11%
6,116
+26
88
$234K 0.1%
4,735
+558
89
$233K 0.1%
1,563
-25
90
$232K 0.1%
4,516
+3,265
91
$230K 0.1%
6,935
+3,334
92
$228K 0.09%
9,564
+467
93
$227K 0.09%
7,425
+750
94
$226K 0.09%
14,034
+34
95
$222K 0.09%
4,725
-3,000
96
$217K 0.09%
19,951
-2,559
97
$211K 0.09%
+12,563
98
$210K 0.09%
839
+208
99
$210K 0.09%
6,233
100
$205K 0.09%
2,205
+25
2 3
4
5 6