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
201
$51.6K 0.02%
687
202
$51.4K 0.02%
477
+228
203
$50.6K 0.02%
619
204
$50.4K 0.02%
558
205
$50.2K 0.02%
1,046
+8
206
$50K 0.02%
+1,100
207
$49.1K 0.02%
1,327
208
$48.9K 0.02%
600
209
$47.6K 0.02%
4,075
210
$46.8K 0.02%
478
211
$46.5K 0.02%
1,216
212
$46.5K 0.02%
615
213
$46.5K 0.02%
735
214
$46.3K 0.02%
1,420
215
$44.9K 0.02%
62
+40
216
$44.6K 0.02%
850
217
$44.1K 0.02%
1,816
218
$43.8K 0.02%
545
-28
219
$43.6K 0.02%
488
220
$43.4K 0.02%
459
221
$43.2K 0.02%
547
+4
222
$43.2K 0.02%
653
223
$43K 0.02%
125
+58
224
$42.9K 0.02%
1,247
225
$42.4K 0.02%
426
-1,431