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
601
$1K ﹤0.01%
13
602
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11
+7
603
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18
604
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3
+2
605
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+50
606
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607
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608
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609
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38
610
$1K ﹤0.01%
34
611
$1K ﹤0.01%
25
612
$1K ﹤0.01%
+10
613
$1K ﹤0.01%
42
614
$1K ﹤0.01%
144
615
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9
616
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25
617
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+9
618
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13
619
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+10
620
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37
621
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1
622
$1K ﹤0.01%
3,750
623
$1K ﹤0.01%
60
624
$1K ﹤0.01%
+6
625
$1K ﹤0.01%
+50
23 24
25
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