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
526
$4K ﹤0.01%
31
-206
527
$4K ﹤0.01%
108
528
$4K ﹤0.01%
203
529
$4K ﹤0.01%
+300
530
$4K ﹤0.01%
+78
531
$4K ﹤0.01%
65
532
$4K ﹤0.01%
92
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533
$4K ﹤0.01%
106
-30,575
534
$4K ﹤0.01%
48
-2
535
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129
-193
536
– –
0
537
$4K ﹤0.01%
+200
538
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539
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540
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541
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$3K ﹤0.01%
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548
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151
549
$3K ﹤0.01%
17
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550
$3K ﹤0.01%
65
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