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
$218M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$5.2M
3
+$5.03M
4
CHIX
Global X MSCI China Financials ETF
CHIX
+$4.62M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.53M

Top Sells

1
+$4.56M
2
+$2.6M
3
+$1.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.33M

Sector Composition

1 Financials 12.56%
2 Technology 7.2%
3 Energy 7.07%
4 Consumer Discretionary 4.45%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$35K 0.02%
+841
302
$33K 0.02%
200
-63
303
$33K 0.02%
1,880
-148,250
304
$33K 0.02%
570
-250
305
$33K 0.02%
+3,250
306
$32K 0.01%
437
-185
307
$32K 0.01%
695
308
$32K 0.01%
412
-221
309
$32K 0.01%
314
310
$32K 0.01%
1,001
311
$32K 0.01%
132
-53
312
$31K 0.01%
249
+150
313
$31K 0.01%
187
-106
314
$31K 0.01%
697
+43
315
$30K 0.01%
15
-2
316
$30K 0.01%
+5,000
317
$30K 0.01%
593
318
$29K 0.01%
230
-40
319
$29K 0.01%
584
320
$29K 0.01%
216
-67
321
$29K 0.01%
+120
322
$28K 0.01%
376
323
$28K 0.01%
224
-1,167
324
$28K 0.01%
108
325
$28K 0.01%
539
+285
11 12
13
14 15