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
201
$51.5K 0.02%
1,535
202
$50.6K 0.02%
4,011
203
$49.8K 0.02%
480
+3
204
$49K 0.02%
687
205
$48.5K 0.02%
+446
206
$48.4K 0.02%
50
+37
207
$48.2K 0.02%
1,535
+875
208
$48K 0.02%
159
-42
209
$47.3K 0.02%
120
-12
210
$47.3K 0.02%
197
+101
211
$47K 0.02%
1,725
+200
212
$47K 0.02%
200
-19
213
$47K 0.02%
1,240
-169
214
$46.5K 0.02%
1,241
+25
215
$46.3K 0.02%
619
216
$46.2K 0.02%
1,327
217
$45.3K 0.02%
120
+58
218
$45.3K 0.02%
4,075
219
$45K 0.02%
478
220
$43.7K 0.02%
850
221
$43.6K 0.02%
4,050
222
$43.5K 0.02%
911
+800
223
$43.4K 0.02%
589
+55
224
$43.1K 0.02%
585
+100
225
$42.9K 0.02%
275
-48
7 8
9
10 11