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
626
$1K ﹤0.01%
13
627
$1K ﹤0.01%
8
-40
628
$1K ﹤0.01%
20
629
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+3
630
$1K ﹤0.01%
210
631
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+50
632
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6
633
$1K ﹤0.01%
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634
$1K ﹤0.01%
20
635
$1K ﹤0.01%
9
636
$1K ﹤0.01%
25
637
$1K ﹤0.01%
+83
638
$1K ﹤0.01%
7
639
$1K ﹤0.01%
+9
640
$1K ﹤0.01%
31
641
– –
-2,000
642
$0 ﹤0.01%
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643
– –
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644
$0 ﹤0.01%
2
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– –
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648
– –
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649
$0 ﹤0.01%
11
650
$0 ﹤0.01%
79
24 25
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