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
501
$6K ﹤0.01%
+20
502
$6K ﹤0.01%
106
503
$6K ﹤0.01%
49
504
$6K ﹤0.01%
25
+12
505
$6K ﹤0.01%
114
+6
506
$6K ﹤0.01%
60
507
$6K ﹤0.01%
43
+25
508
$6K ﹤0.01%
71
509
$5K ﹤0.01%
240
510
$5K ﹤0.01%
46
+11
511
$5K ﹤0.01%
+107
512
$5K ﹤0.01%
+140
513
$5K ﹤0.01%
8
514
$5K ﹤0.01%
+250
515
$5K ﹤0.01%
57
516
$5K ﹤0.01%
60
517
$5K ﹤0.01%
120
-190
518
$5K ﹤0.01%
103
519
$5K ﹤0.01%
208
+2
520
$5K ﹤0.01%
78
+30
521
$5K ﹤0.01%
78
522
$5K ﹤0.01%
65
523
$5K ﹤0.01%
92
524
$5K ﹤0.01%
45
525
$5K ﹤0.01%
85
19 20
21
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