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
176
$62.4K 0.03%
201
177
$61.3K 0.03%
+4,000
178
$60K 0.03%
613
+1
179
$59.4K 0.02%
817
180
$59.4K 0.02%
1,450
+1,200
181
$59.1K 0.02%
4,650
+700
182
$57.9K 0.02%
1,247
-426
183
$57.6K 0.02%
4,508
-931
184
$57.5K 0.02%
500
185
$57.2K 0.02%
679
186
$57K 0.02%
1,535
187
$55.7K 0.02%
4,011
188
$55.5K 0.02%
1,301
+12
189
$54.8K 0.02%
1,093
+574
190
$53.8K 0.02%
620
-1,600
191
$53.6K 0.02%
219
+19
192
$53.5K 0.02%
1,409
193
$53.4K 0.02%
323
-74
194
$53.4K 0.02%
2,365
195
$53.4K 0.02%
1,584
196
$53.4K 0.02%
+8,250
197
$53.1K 0.02%
+975
198
$53K 0.02%
251
199
$52.6K 0.02%
939
+11
200
$52.1K 0.02%
132
6 7
8
9 10