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
101
$187K 0.08%
1,251
-1,306
102
$187K 0.08%
1,995
-57
103
$187K 0.08%
5,017
+722
104
$183K 0.08%
3,658
+102
105
$183K 0.08%
8,214
+533
106
$175K 0.07%
2,506
-41
107
$174K 0.07%
5,620
+4,265
108
$172K 0.07%
9,960
+24
109
$171K 0.07%
1,511
+132
110
$167K 0.07%
962
111
$165K 0.07%
631
-144
112
$164K 0.07%
1,684
-50
113
$160K 0.07%
296
+48
114
$159K 0.07%
3,850
-18
115
$158K 0.07%
19,887
116
$155K 0.06%
3,750
+577
117
$155K 0.06%
1,360
+169
118
$152K 0.06%
3,150
119
$148K 0.06%
758
-453
120
$145K 0.06%
10,015
121
$143K 0.06%
2,528
+2
122
$136K 0.06%
5,951
123
$133K 0.06%
4,434
124
$133K 0.06%
7,329
-446
125
$132K 0.06%
3,601
+60
3 4
5
6 7