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
151
$93.4K 0.04%
534
-224
152
$93.1K 0.04%
1,632
+217
153
$92.9K 0.04%
1,225
+200
154
$92.7K 0.04%
3,019
-132
155
$92.2K 0.04%
1,273
156
$86.6K 0.04%
2,466
157
$83.7K 0.03%
1,301
158
$82.1K 0.03%
9,255
+8,250
159
$81.4K 0.03%
529
-80
160
$78.1K 0.03%
375
+1
161
$77.2K 0.03%
825
162
$77.1K 0.03%
1,850
163
$77.1K 0.03%
3,180
-70
164
$76.9K 0.03%
587
165
$75.6K 0.03%
1,845
+5
166
$75.5K 0.03%
3,447
+1,082
167
$74.8K 0.03%
955
-39
168
$73.9K 0.03%
5,264
+614
169
$73.6K 0.03%
146
170
$71.1K 0.03%
1,800
+350
171
$70.8K 0.03%
+1,091
172
$70.2K 0.03%
3,314
173
$70K 0.03%
2,000
174
$69.2K 0.03%
2,773
+22
175
$68.5K 0.03%
1,736
+3
5 6
7
8 9