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
476
$7K ﹤0.01%
5
+1
477
$7K ﹤0.01%
190
478
$6K ﹤0.01%
40
479
$6K ﹤0.01%
50
-137
480
$6K ﹤0.01%
107
481
$6K ﹤0.01%
81
-10
482
$6K ﹤0.01%
42
-50
483
$6K ﹤0.01%
+225
484
$6K ﹤0.01%
19
+7
485
$6K ﹤0.01%
82
486
$6K ﹤0.01%
+2,500
487
$6K ﹤0.01%
173
488
$6K ﹤0.01%
43
489
$6K ﹤0.01%
119
490
$6K ﹤0.01%
91
-207
491
$6K ﹤0.01%
301
+2
492
$6K ﹤0.01%
122
493
$6K ﹤0.01%
41
494
$6K ﹤0.01%
154
+3
495
$6K ﹤0.01%
181
+8
496
$6K ﹤0.01%
7,000
+4,500
497
$5K ﹤0.01%
183
498
$5K ﹤0.01%
60
-68
499
$5K ﹤0.01%
60
500
$5K ﹤0.01%
58
18 19
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