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
426
$10K ﹤0.01%
201
-1,520
427
$10K ﹤0.01%
+370
428
$10K ﹤0.01%
342
429
$10K ﹤0.01%
26
430
$10K ﹤0.01%
192
-23,236
431
$10K ﹤0.01%
520
-350
432
$10K ﹤0.01%
88
-1,382
433
$10K ﹤0.01%
500
434
$10K ﹤0.01%
184
435
$10K ﹤0.01%
500
436
$10K ﹤0.01%
633
437
$9K ﹤0.01%
+105
438
$9K ﹤0.01%
229
+2
439
$9K ﹤0.01%
71
-235
440
$9K ﹤0.01%
525
-569
441
$9K ﹤0.01%
228
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442
$8K ﹤0.01%
113
443
$8K ﹤0.01%
73
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444
$8K ﹤0.01%
100
445
$8K ﹤0.01%
59
-1
446
$8K ﹤0.01%
211
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447
$8K ﹤0.01%
201
448
$8K ﹤0.01%
90
449
$8K ﹤0.01%
91
450
$8K ﹤0.01%
300
16 17
18
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