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
151
$101K 0.04%
4,000
152
$100K 0.04%
846
+2
153
$99K 0.04%
3,750
154
$99K 0.04%
5,100
155
$99K 0.04%
1,614
+807
156
$98K 0.04%
1,287
-7
157
$97K 0.04%
1,223
+558
158
$97K 0.04%
751
+164
159
$94K 0.04%
8,381
160
$94K 0.04%
479
+174
161
$93K 0.04%
2,827
162
$90K 0.04%
2,030
+3
163
$89K 0.04%
681
+2
164
$88K 0.04%
1,117
-90
165
$88K 0.04%
3,300
166
$87K 0.04%
3,299
-859
167
$83K 0.03%
2,709
168
$83K 0.03%
2,374
+1,272
169
$83K 0.03%
3,037
+1,519
170
$80K 0.03%
1,642
+8
171
$79K 0.03%
1,719
-71
172
$78K 0.03%
1,519
-128
173
$76K 0.03%
800
174
$76K 0.03%
3,088
-1,147
175
$75K 0.03%
1,521
-657
5 6
7
8 9