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
376
$17K 0.01%
209
+1
377
$16K 0.01%
23
-63
378
$16K 0.01%
299
379
$16K 0.01%
623
+4
380
$16K 0.01%
1,035
-3,138
381
$15K 0.01%
87
382
$15K 0.01%
+800
383
$15K 0.01%
190
384
$15K 0.01%
455
-321
385
$15K 0.01%
116
-4,721
386
$15K 0.01%
775
387
$15K 0.01%
284
+100
388
$15K 0.01%
104
389
$15K 0.01%
516
+1
390
$15K 0.01%
33
391
$15K 0.01%
+399
392
$14K 0.01%
212
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393
$14K 0.01%
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394
$14K 0.01%
116
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398
$14K 0.01%
134
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399
$14K 0.01%
260
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400
$14K 0.01%
168
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16
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