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
326
$28K 0.01%
756
327
$28K 0.01%
161
-38
328
$27K 0.01%
439
-5
329
$27K 0.01%
547
330
$27K 0.01%
500
331
$27K 0.01%
447
+300
332
$27K 0.01%
779
-103
333
$26K 0.01%
333
-89
334
$26K 0.01%
+138
335
$26K 0.01%
200
336
$25K 0.01%
944
+17
337
$25K 0.01%
+250
338
$24K 0.01%
+453
339
$24K 0.01%
59
340
$24K 0.01%
280
+40
341
$23K 0.01%
253
-2
342
$23K 0.01%
204
+1
343
$23K 0.01%
526
+6
344
$22K 0.01%
325
345
$22K 0.01%
512
+3
346
$22K 0.01%
+67
347
$22K 0.01%
3,450
+146
348
$22K 0.01%
1,642
-5,043
349
$22K 0.01%
2,580
350
$21K 0.01%
373
+21
12 13
14
15 16