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
1
$42.8M 17.8%
125,481
+394
2
$19.2M 8%
549,810
+8,860
3
$12.9M 5.38%
120,609
+10,313
4
$9.68M 4.03%
93,999
+2,718
5
$9.49M 3.95%
391,860
-11,508
6
$9.47M 3.94%
137,725
-219
7
$9.34M 3.89%
115,222
+10,106
8
$8.79M 3.66%
113,873
+891
9
$6.05M 2.52%
16,374
+4,691
10
$5.45M 2.27%
38,331
-1,137
11
$5.25M 2.18%
33,355
+2,282
12
$4.67M 1.94%
18,967
-739
13
$4.47M 1.86%
23,065
+124
14
$4.29M 1.78%
129,286
+2,504
15
$3.45M 1.44%
103,340
+1,431
16
$3.38M 1.41%
11,939
+120
17
$3M 1.25%
6,721
+291
18
$2.49M 1.03%
15,314
-147
19
$2.34M 0.97%
5,275
+3,375
20
$2.19M 0.91%
51,810
-150
21
$2.14M 0.89%
92,724
-11,636
22
$2.07M 0.86%
31,633
+29,387
23
$2.03M 0.84%
11,370
+10,688
24
$1.82M 0.76%
113,970
+338
25
$1.78M 0.74%
13,634
-23
1
2 3 4 5