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
151
$93.4K 0.04%
11,365
152
$92K 0.04%
1,415
+567
153
$87.8K 0.04%
1,301
154
$84.4K 0.04%
2,125
+625
155
$82.4K 0.03%
374
156
$82K 0.03%
3,250
-224
157
$81.8K 0.03%
1,025
158
$81.2K 0.03%
587
159
$78.6K 0.03%
1,387
+538
160
$77.8K 0.03%
191
161
$77.6K 0.03%
994
-4
162
$77.4K 0.03%
1,840
-21
163
$76.1K 0.03%
3,314
164
$75.3K 0.03%
1,850
165
$74K 0.03%
2,600
166
$72.8K 0.03%
2,000
167
$71.3K 0.03%
1,650
+593
168
$70.5K 0.03%
2,000
169
$70.2K 0.03%
146
170
$69.5K 0.03%
825
171
$69K 0.03%
1,733
+3
172
$68.5K 0.03%
2,751
+19
173
$66.3K 0.03%
150
174
$63.5K 0.03%
2,368
175
$63.3K 0.03%
1,188
5 6
7
8 9