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
576
$3K ﹤0.01%
100
577
$3K ﹤0.01%
17
578
$3K ﹤0.01%
50
579
$3K ﹤0.01%
82
580
$3K ﹤0.01%
35
581
$3K ﹤0.01%
82
582
$3K ﹤0.01%
43
583
$3K ﹤0.01%
7
584
$3K ﹤0.01%
13
-27
585
$3K ﹤0.01%
33
586
$3K ﹤0.01%
33
+14
587
$3K ﹤0.01%
400
588
$3K ﹤0.01%
+25
589
$3K ﹤0.01%
200
-3,150
590
$3K ﹤0.01%
198
591
$3K ﹤0.01%
2,500
592
$3K ﹤0.01%
16
593
$3K ﹤0.01%
+10
594
$3K ﹤0.01%
89
595
$3K ﹤0.01%
50
596
$3K ﹤0.01%
13
597
$3K ﹤0.01%
109
598
$3K ﹤0.01%
194
599
$3K ﹤0.01%
17
+9
600
$3K ﹤0.01%
+5
22 23
24
25 26