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
26
$2.17M 1%
98,189
+35,299
27
$2.05M 0.94%
14,556
-144
28
$2.01M 0.92%
85,475
+27,535
29
$1.99M 0.91%
130,236
+5,916
30
$1.77M 0.81%
62,732
+1,732
31
$1.55M 0.71%
27,888
+14,141
32
$1.44M 0.66%
94,704
-6,270
33
$1.22M 0.56%
27,237
-1,629
34
$1.22M 0.56%
25,575
+8,995
35
$1.22M 0.56%
6,253
-85
36
$1.14M 0.52%
24,227
+1
37
$1.12M 0.51%
35,272
-815
38
$1.09M 0.5%
59,900
-3,902
39
$1.07M 0.49%
5,464
-1,030
40
$968K 0.44%
37,894
-10,486
41
$911K 0.42%
15,808
+9,520
42
$908K 0.42%
17,401
-6,476
43
$879K 0.4%
+37,341
44
$824K 0.38%
5,111
-4,810
45
$722K 0.33%
18,058
+4,422
46
$720K 0.33%
8,290
+1,894
47
$713K 0.33%
37,141
+21,532
48
$691K 0.32%
31,160
-1,283
49
$682K 0.31%
20,376
-1,892
50
$669K 0.31%
1,339
-808
1
2
3 4 5