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
701
$0 ﹤0.01%
158
702
$0 ﹤0.01%
+1
703
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704
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705
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5
706
– –
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707
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708
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709
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710
– –
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711
$0 ﹤0.01%
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+155
714
$0 ﹤0.01%
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715
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716
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717
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718
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50
719
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50
720
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721
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723
$0 ﹤0.01%
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724
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725
$0 ﹤0.01%
+1
27 28
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30 31