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
176
$75K 0.03%
645
177
$74K 0.03%
2,600
178
$74K 0.03%
2,162
+1,081
179
$73K 0.03%
1,849
-96
180
$73K 0.03%
2,990
+300
181
$73K 0.03%
2,835
+2,444
182
$72K 0.03%
2,012
+56
183
$71K 0.03%
1,120
-600
184
$70K 0.03%
1,230
+615
185
$69K 0.03%
2,000
186
$66K 0.03%
2,367
187
$65K 0.03%
1,535
188
$65K 0.03%
1,183
189
$65K 0.03%
1,988
+728
190
$63K 0.03%
1,737
-1,554
191
$62K 0.03%
2,201
-2,272
192
$62K 0.03%
2,120
+220
193
$59K 0.02%
3,273
-9,947
194
$59K 0.02%
3,530
+149
195
$59K 0.02%
3,370
+2,800
196
$58K 0.02%
1,047
+459
197
$56K 0.02%
3,236
198
$56K 0.02%
228
-2
199
$56K 0.02%
509
+1
200
$56K 0.02%
1,337
+675
6 7
8
9 10