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
$229M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.21M
3
+$1.47M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M
5
BABA icon
Alibaba
BABA
+$1.16M

Top Sells

1
+$5.94M
2
+$1.6M
3
+$1.58M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.48M
5
CVX icon
Chevron
CVX
+$1.45M

Sector Composition

1 Financials 18.12%
2 Energy 8.35%
3 Industrials 3.32%
4 Technology 3.12%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.78%
32,235
+1,100
27
$1.55M 0.68%
4,611
+860
28
$1.42M 0.62%
44,357
-37,016
29
$1.42M 0.62%
7,974
+1,533
30
$1.39M 0.61%
47,180
+10
31
$1.32M 0.58%
12,064
+859
32
$1.28M 0.56%
5,313
33
$1.28M 0.56%
17,717
+2,391
34
$1.15M 0.5%
22,440
-1,116
35
$1.14M 0.5%
21,062
-7,402
36
$1.05M 0.46%
43,116
+1,650
37
$1.02M 0.45%
21,308
-30,923
38
$1.01M 0.44%
19,713
-2,590
39
$992K 0.43%
1,750
+4
40
$992K 0.43%
8,850
+125
41
$966K 0.42%
13,490
+2,945
42
$941K 0.41%
29,932
+224
43
$937K 0.41%
20,527
-20,597
44
$933K 0.41%
16,562
-2,143
45
$931K 0.41%
+35,929
46
$887K 0.39%
9,037
+3,749
47
$880K 0.38%
4,839
-184
48
$875K 0.38%
49,815
-1,305
49
$851K 0.37%
30,620
+1,154
50
$839K 0.37%
7,353
+4,871
1
2
3 4 5