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
101
$204K 0.08%
10,785
-315
102
$202K 0.08%
9,010
+796
103
$198K 0.08%
3,463
+23
104
$191K 0.08%
337
+41
105
$191K 0.08%
4,700
106
$188K 0.08%
9,551
+7,350
107
$187K 0.08%
6,220
+600
108
$183K 0.08%
3,665
+7
109
$183K 0.08%
1,944
+260
110
$180K 0.07%
1,983
-12
111
$178K 0.07%
23,480
-1,000
112
$172K 0.07%
1,595
+84
113
$171K 0.07%
2,515
+9
114
$166K 0.07%
10,261
+2,951
115
$166K 0.07%
9,999
+39
116
$157K 0.07%
4,615
-5,400
117
$155K 0.06%
3,959
+109
118
$155K 0.06%
2,255
-1,912
119
$153K 0.06%
3,740
-10
120
$153K 0.06%
2,859
+621
121
$151K 0.06%
3,150
122
$151K 0.06%
4,653
-364
123
$148K 0.06%
8,588
-65,258
124
$148K 0.06%
1,443
+83
125
$147K 0.06%
962
3 4
5
6 7