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
847
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
126
$138K 0.06%
1,650
-394
127
$136K 0.06%
1,883
-935
128
$135K 0.06%
1,879
129
$133K 0.06%
1,463
+2
130
$128K 0.05%
2,652
-8,857
131
$128K 0.05%
1,720
132
$127K 0.05%
6,693
+82
133
$125K 0.05%
1,388
+394
134
$124K 0.05%
14,749
-6,570
135
$119K 0.05%
4,364
136
$117K 0.05%
1,710
+687
137
$115K 0.05%
682
+50
138
$115K 0.05%
2,172
+67
139
$115K 0.05%
2,850
+60
140
$114K 0.05%
640
-23
141
$114K 0.05%
5,469
-4,938
142
$113K 0.05%
1,404
-74
143
$112K 0.05%
9,555
144
$110K 0.05%
3,650
-3,282
145
$108K 0.04%
2,087
+917
146
$108K 0.04%
1,094
-69
147
$107K 0.04%
5,400
-9,450
148
$106K 0.04%
953
+37
149
$106K 0.04%
1,514
-118
150
$104K 0.04%
3,028
+38
4 5
6
7 8