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
126
$128K 0.05%
1,535
127
$128K 0.05%
956
-43
128
$126K 0.05%
4,394
+3
129
$124K 0.05%
2,238
+646
130
$123K 0.05%
5,490
131
$122K 0.05%
4,149
-696
132
$122K 0.05%
7,310
+500
133
$117K 0.05%
1,203
134
$115K 0.05%
855
+1
135
$111K 0.05%
4,689
+9
136
$110K 0.05%
8,955
137
$109K 0.05%
5,700
+4,350
138
$108K 0.05%
656
139
$108K 0.04%
1,731
+5
140
$108K 0.04%
1,527
141
$103K 0.04%
466
142
$102K 0.04%
1,061
+1
143
$99.1K 0.04%
5,676
144
$98.2K 0.04%
609
-10
145
$97.4K 0.04%
1,041
-48
146
$96.7K 0.04%
3,151
-532
147
$96.6K 0.04%
1,699
+8
148
$96.5K 0.04%
2,466
-56
149
$94.6K 0.04%
1,273
-144
150
$93.9K 0.04%
3,562
+356
4 5
6
7 8