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
101
$214K 0.09%
5,387
102
$212K 0.09%
1,316
+168
103
$211K 0.09%
6,769
-15
104
$201K 0.08%
3,107
+10
105
$197K 0.08%
1,935
-2,071
106
$190K 0.08%
4,644
+2,122
107
$187K 0.08%
1,278
108
$186K 0.08%
10,003
+400
109
$185K 0.08%
4,325
+1,777
110
$181K 0.08%
4,099
+255
111
$178K 0.07%
25,835
112
$177K 0.07%
1,915
-63
113
$175K 0.07%
3,340
+63
114
$174K 0.07%
7,290
+3,314
115
$171K 0.07%
18,387
+8,642
116
$170K 0.07%
7,586
-275
117
$169K 0.07%
11,256
-683
118
$166K 0.07%
323
-9
119
$156K 0.06%
450
+385
120
$154K 0.06%
2,555
+1,016
121
$154K 0.06%
8,965
+4,050
122
$151K 0.06%
2,000
-237
123
$151K 0.06%
2,560
+1,174
124
$143K 0.06%
2,832
+3
125
$142K 0.06%
9,776
-1,596
3 4
5
6 7