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
176
$67.9K 0.03%
2,000
177
$66K 0.03%
2,368
178
$64K 0.03%
4,000
179
$62.5K 0.03%
1,075
+511
180
$62.2K 0.03%
150
181
$61.9K 0.03%
2,745
-1,944
182
$61.2K 0.03%
1,188
183
$59.2K 0.02%
408
+300
184
$58.8K 0.02%
7,655
-3,710
185
$58.3K 0.02%
619
+6
186
$57K 0.02%
817
187
$56.9K 0.02%
1,420
188
$56K 0.02%
1,256
+9
189
$55.7K 0.02%
1,015
-372
190
$55.3K 0.02%
679
191
$55.1K 0.02%
704
+265
192
$54.8K 0.02%
500
193
$54.3K 0.02%
1,520
+900
194
$54.3K 0.02%
1,314
+13
195
$54K 0.02%
4,508
196
$53.9K 0.02%
558
197
$53.9K 0.02%
1,584
198
$53.8K 0.02%
1,025
+50
199
$51.8K 0.02%
1,033
-60
200
$51.8K 0.02%
+150
6 7
8
9 10