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
326
$21K 0.01%
775
327
$21K 0.01%
+60
328
$21K 0.01%
+81
329
$21K 0.01%
+121
330
$21K 0.01%
+60
331
$20K 0.01%
69
+62
332
$20K 0.01%
+65
333
$20K 0.01%
+86
334
$20K 0.01%
2,450
-640
335
$20K 0.01%
643
336
$20K 0.01%
94
-6
337
$20K 0.01%
267
+54
338
$20K 0.01%
860
-1,020
339
$19K 0.01%
+90
340
$19K 0.01%
880
341
$19K 0.01%
325
+175
342
$19K 0.01%
904
-77
343
$19K 0.01%
282
344
$19K 0.01%
902
+2
345
$19K 0.01%
+115
346
$19K 0.01%
245
347
$19K 0.01%
250
348
$19K 0.01%
231
349
$19K 0.01%
200
350
$18K 0.01%
+500
12 13
14
15 16