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
551
$4K ﹤0.01%
+7
552
$4K ﹤0.01%
+300
553
$4K ﹤0.01%
88
554
$4K ﹤0.01%
15
+6
555
$4K ﹤0.01%
75
556
$4K ﹤0.01%
85
557
$4K ﹤0.01%
40
+30
558
$4K ﹤0.01%
31
+12
559
$4K ﹤0.01%
100
560
$4K ﹤0.01%
313
561
$3K ﹤0.01%
+25
562
$3K ﹤0.01%
89
563
$3K ﹤0.01%
50
564
$3K ﹤0.01%
13
565
$3K ﹤0.01%
194
566
$3K ﹤0.01%
100
567
$3K ﹤0.01%
17
568
$3K ﹤0.01%
16
569
$3K ﹤0.01%
+10
570
$3K ﹤0.01%
109
571
$3K ﹤0.01%
12
572
$3K ﹤0.01%
52
573
$3K ﹤0.01%
75
574
$3K ﹤0.01%
108
575
$3K ﹤0.01%
+14
21 22
23
24 25