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
401
$13K 0.01%
159
402
$13K 0.01%
688
+13
403
$13K 0.01%
500
404
$13K 0.01%
279
405
$13K 0.01%
325
406
$13K 0.01%
67
407
$13K 0.01%
325
-1,338
408
$13K 0.01%
488
-12
409
$13K 0.01%
250
+150
410
$13K 0.01%
+636
411
$12K 0.01%
250
412
$12K 0.01%
405
-204
413
$12K 0.01%
129
414
$12K 0.01%
93
415
$12K 0.01%
263
+163
416
$12K 0.01%
179
-43
417
$12K 0.01%
52
-16
418
$11K 0.01%
+67
419
$11K 0.01%
450
420
$11K 0.01%
1,889
+670
421
$11K 0.01%
240
-520
422
$11K 0.01%
41
423
$11K 0.01%
500
-579
424
$11K 0.01%
1,229
425
$10K ﹤0.01%
1,050
15 16
17
18 19