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%
+1
702
$0 ﹤0.01%
22
703
– –
-3
704
$0 ﹤0.01%
158
705
$0 ﹤0.01%
+1
706
$0 ﹤0.01%
1
707
$0 ﹤0.01%
+1
708
$0 ﹤0.01%
5
709
– –
-400
710
$0 ﹤0.01%
11
711
– –
-465
712
– –
-225
713
$0 ﹤0.01%
300
714
$0 ﹤0.01%
50
715
$0 ﹤0.01%
35
716
– –
-211
717
– –
-7
718
– –
-41,571
719
– –
-2,580
720
– –
-3,750
721
– –
-4,243
722
$0 ﹤0.01%
15
723
– –
0
724
$0 ﹤0.01%
+13
725
$0 ﹤0.01%
1
27 28
29
30 31