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
848
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
1
$37.3M 15.45%
136,581
+9,662
2
$19.8M 8.2%
690,880
+22,260
3
$13.5M 5.59%
35,778
+25,434
4
$11.5M 4.75%
158,416
+8,198
5
$11.4M 4.73%
188,619
+8,969
6
$10.5M 4.34%
122,379
-17,323
7
$10M 4.15%
419,493
+6,855
8
$9.37M 3.88%
64,706
-643
9
$6.65M 2.75%
57,857
+12,994
10
$6.51M 2.7%
26,725
+9,618
11
$4.95M 2.05%
37,514
-955
12
$3.64M 1.51%
137,837
+12,161
13
$3.59M 1.49%
20,084
+61
14
$3.36M 1.39%
15,056
+131
15
$3.23M 1.34%
89,715
+7,489
16
$2.93M 1.21%
139,660
-34,764
17
$2.87M 1.19%
25,205
+308
18
$2.62M 1.09%
6,916
+230
19
$2.58M 1.07%
107,616
+19,688
20
$2.28M 0.94%
15,862
+524
21
$1.86M 0.77%
89,550
+42,087
22
$1.65M 0.69%
59,266
+26,766
23
$1.65M 0.68%
18,221
+4,965
24
$1.61M 0.67%
17,890
+2,900
25
$1.52M 0.63%
88,459
-39,266
1
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