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
51
$634K 0.29%
3,050
+3,038
52
$626K 0.29%
17,285
+16,900
53
$626K 0.29%
31,596
+6,855
54
$616K 0.28%
4,458
+76
55
$614K 0.28%
6,710
-100
56
$613K 0.28%
13,431
+1,410
57
$593K 0.27%
11,229
+10,029
58
$588K 0.27%
32,702
-200
59
$580K 0.27%
8,302
60
$578K 0.27%
1,630
-39
61
$576K 0.26%
37,572
-931
62
$576K 0.26%
12,545
-120
63
$549K 0.25%
2,337
-72
64
$543K 0.25%
1,995
+147
65
$542K 0.25%
5,898
-133
66
$538K 0.25%
10,025
+1,953
67
$532K 0.24%
9,115
+602
68
$511K 0.23%
2,404
-126
69
$508K 0.23%
5,476
-2,912
70
$475K 0.22%
6,474
-101
71
$470K 0.22%
63,380
-1,200
72
$468K 0.21%
1,716
-348
73
$466K 0.21%
12,105
-755
74
$465K 0.21%
37,347
+10,000
75
$458K 0.21%
21,364
+4,832
1 2
3
4 5