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
626
$2K ﹤0.01%
28
627
$2K ﹤0.01%
60
628
$2K ﹤0.01%
+83
629
$2K ﹤0.01%
67
630
$2K ﹤0.01%
34
631
$2K ﹤0.01%
84
632
$2K ﹤0.01%
25
633
$2K ﹤0.01%
15
634
$2K ﹤0.01%
27
+17
635
$2K ﹤0.01%
96
636
$1K ﹤0.01%
22
637
$1K ﹤0.01%
13
638
$1K ﹤0.01%
11
639
$1K ﹤0.01%
22
640
$1K ﹤0.01%
12
641
$1K ﹤0.01%
6
642
$1K ﹤0.01%
37
643
$1K ﹤0.01%
65
644
$1K ﹤0.01%
+20
645
$1K ﹤0.01%
11
646
$1K ﹤0.01%
38
647
$1K ﹤0.01%
9
648
$1K ﹤0.01%
2
+1
649
$1K ﹤0.01%
15
650
$1K ﹤0.01%
25
24 25
26
27 28