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
276
$29K 0.01%
519
+2
277
$29K 0.01%
173
278
$29K 0.01%
179
+1
279
$28K 0.01%
110
280
$28K 0.01%
1,131
-5,481
281
$28K 0.01%
166
+50
282
$28K 0.01%
161
+45
283
$28K 0.01%
+400
284
$28K 0.01%
65
-1
285
$28K 0.01%
+650
286
$27K 0.01%
406
+32
287
$27K 0.01%
261
+80
288
$27K 0.01%
500
289
$27K 0.01%
1,039
290
$27K 0.01%
549
-716
291
$27K 0.01%
371
+3
292
$27K 0.01%
99
+46
293
$26K 0.01%
+250
294
$26K 0.01%
725
+300
295
$26K 0.01%
519
-65
296
$26K 0.01%
72
-1,886
297
$26K 0.01%
173
+53
298
$26K 0.01%
196
-99
299
$26K 0.01%
176
-40,221
300
$26K 0.01%
1,000
10 11
12
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