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
451
$8K ﹤0.01%
243
+4
452
$8K ﹤0.01%
378
-2
453
$8K ﹤0.01%
23
454
$8K ﹤0.01%
250
455
$8K ﹤0.01%
33
-3
456
$8K ﹤0.01%
40
457
$8K ﹤0.01%
75
458
$8K ﹤0.01%
+437
459
$8K ﹤0.01%
100
460
$7K ﹤0.01%
5
+1
461
$7K ﹤0.01%
190
462
$7K ﹤0.01%
32
-55
463
$7K ﹤0.01%
150
+50
464
$7K ﹤0.01%
129
465
$7K ﹤0.01%
14
466
$7K ﹤0.01%
78
+2
467
$7K ﹤0.01%
180
468
$7K ﹤0.01%
174
+2
469
$7K ﹤0.01%
360
+326
470
$7K ﹤0.01%
+219
471
$7K ﹤0.01%
115
472
$7K ﹤0.01%
103
473
$7K ﹤0.01%
392
+82
474
$7K ﹤0.01%
+47
475
$7K ﹤0.01%
46
-71
17 18
19
20 21