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
51
$810K 0.35%
4,527
+890
52
$735K 0.32%
2,841
+201
53
$720K 0.31%
32,122
-859
54
$709K 0.31%
2,013
+243
55
$680K 0.3%
21,529
+807
56
$666K 0.29%
11,770
-550
57
$592K 0.26%
22,514
+925
58
$592K 0.26%
22,988
-40,010
59
$575K 0.25%
29,560
-76
60
$555K 0.24%
60,780
61
$548K 0.24%
17,694
-3,993
62
$518K 0.23%
20,369
+665
63
$509K 0.22%
30,430
-7,142
64
$500K 0.22%
3,775
-166
65
$484K 0.21%
6,684
+607
66
$481K 0.21%
2,308
+37
67
$481K 0.21%
18,266
+6
68
$463K 0.2%
24,626
-35,848
69
$462K 0.2%
6,015
-350
70
$451K 0.2%
3,488
-80
71
$436K 0.19%
5,100
72
$431K 0.19%
2,581
73
$414K 0.18%
18,902
-21,330
74
$385K 0.17%
2,660
+800
75
$377K 0.16%
9,923
-414
1 2
3
4 5