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
251
$39K 0.02%
280
252
$38K 0.02%
980
+51
253
$37K 0.02%
2,360
+63
254
$36K 0.02%
386
+114
255
$35K 0.02%
1,638
+10
256
$35K 0.02%
490
+100
257
$35K 0.02%
376
258
$34K 0.01%
245
+225
259
$34K 0.01%
600
260
$34K 0.01%
519
+146
261
$33K 0.01%
+695
262
$33K 0.01%
65
+17
263
$33K 0.01%
5,000
264
$33K 0.01%
1,258
265
$33K 0.01%
1,507
-1,868
266
$32K 0.01%
208
267
$32K 0.01%
543
+5
268
$32K 0.01%
610
+2
269
$32K 0.01%
+650
270
$31K 0.01%
+100
271
$31K 0.01%
191
+61
272
$31K 0.01%
553
+6
273
$30K 0.01%
500
+250
274
$30K 0.01%
1,325
-610
275
$30K 0.01%
234
+3
9 10
11
12 13