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
201
$55K 0.02%
4,816
202
$55K 0.02%
1,066
+12
203
$54K 0.02%
972
+4
204
$54K 0.02%
1,008
+4
205
$53K 0.02%
500
206
$53K 0.02%
1,246
+10
207
$53K 0.02%
6,882
-291
208
$53K 0.02%
3,441
-7,323
209
$52K 0.02%
4,075
210
$51K 0.02%
543
-5
211
$51K 0.02%
308
-14
212
$50K 0.02%
5,985
213
$50K 0.02%
1,021
-2,980
214
$50K 0.02%
4,220
-607
215
$49K 0.02%
663
-914
216
$49K 0.02%
747
+90
217
$49K 0.02%
150
218
$48K 0.02%
622
+201
219
$47K 0.02%
463
220
$47K 0.02%
200
221
$47K 0.02%
1,000
222
$46K 0.02%
1,253
-606
223
$45K 0.02%
723
+3
224
$45K 0.02%
862
+431
225
$45K 0.02%
274
+92
7 8
9
10 11