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
1
$44.8M 18.66%
127,895
+2,414
2
$19.6M 8.15%
575,935
+26,125
3
$12M 5.01%
102,237
-18,372
4
$10M 4.18%
123,862
+8,640
5
$9.46M 3.94%
106,678
+12,679
6
$9.14M 3.81%
140,957
+3,232
7
$8.47M 3.53%
117,100
+3,227
8
$8.22M 3.42%
348,462
-43,398
9
$6.62M 2.76%
18,833
+2,459
10
$6.49M 2.7%
38,491
+5,136
11
$5.18M 2.16%
37,584
-747
12
$5.18M 2.16%
18,960
-7
13
$4.85M 2.02%
132,275
+2,989
14
$4.01M 1.67%
23,410
+345
15
$3.39M 1.41%
106,803
+3,463
16
$3.24M 1.35%
11,886
-53
17
$2.91M 1.21%
6,767
+46
18
$2.64M 1.1%
6,171
+896
19
$2.58M 1.07%
59,240
+7,430
20
$2.37M 0.99%
15,240
-74
21
$2.04M 0.85%
92,454
-270
22
$1.8M 0.75%
14,188
+554
23
$1.69M 0.7%
21,237
+3,335
24
$1.68M 0.7%
111,814
-2,156
25
$1.67M 0.69%
65,990
-1,752
1
2 3 4 5