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
$229M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.21M
3
+$1.47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M
5
BABA icon
Alibaba
BABA
+$1.16M

Top Sells

1
+$5.94M
2
+$1.6M
3
+$1.58M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.48M
5
CVX icon
Chevron
CVX
+$1.45M

Sector Composition

1 Financials 18.12%
2 Energy 8.35%
3 Industrials 3.32%
4 Technology 3.12%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52K 0.02%
567
227
$52K 0.02%
1,335
228
$51K 0.02%
1,570
-223
229
$51K 0.02%
1,037
230
$51K 0.02%
711
-1
231
$49K 0.02%
166
+45
232
$49K 0.02%
717
+2
233
$48K 0.02%
1,630
+300
234
$48K 0.02%
795
-4
235
$48K 0.02%
476
-3
236
$48K 0.02%
455
237
$45K 0.02%
2,350
-2,000
238
$45K 0.02%
+1,000
239
$45K 0.02%
484
+5
240
$44K 0.02%
+1,200
241
$43K 0.02%
600
+20
242
$43K 0.02%
120
-1
243
$43K 0.02%
1,113
+1
244
$42K 0.02%
835
+631
245
$41K 0.02%
1,080
246
$41K 0.02%
700
+400
247
$41K 0.02%
1,210
248
$39K 0.02%
95
+50
249
$39K 0.02%
1,108
250
$39K 0.02%
2,689
-140
8 9
10
11 12