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
126
$147K 0.06%
19,887
127
$141K 0.06%
2,909
+381
128
$134K 0.06%
1,240
+284
129
$133K 0.06%
5,951
130
$129K 0.05%
2,181
-29,452
131
$123K 0.05%
459
-7
132
$123K 0.05%
4,180
+31
133
$120K 0.05%
1,588
+53
134
$119K 0.05%
4,434
135
$118K 0.05%
4,316
-78
136
$118K 0.05%
5,490
137
$113K 0.05%
855
138
$112K 0.05%
9,538
+583
139
$110K 0.05%
6,455
-874
140
$110K 0.05%
+1,912
141
$110K 0.05%
1,186
-17
142
$106K 0.04%
3,889
+327
143
$106K 0.04%
5,700
144
$104K 0.04%
1,527
145
$101K 0.04%
1,707
+8
146
$100K 0.04%
1,731
147
$96.9K 0.04%
1,061
148
$95.7K 0.04%
5,676
149
$94K 0.04%
589
-67
150
$93.6K 0.04%
1,041
4 5
6
7 8