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
726
– –
-1,281
727
$0 ﹤0.01%
+18
728
$0 ﹤0.01%
3
729
$0 ﹤0.01%
1
730
– –
-65
731
$0 ﹤0.01%
6
732
$0 ﹤0.01%
+2
733
$0 ﹤0.01%
+2
734
$0 ﹤0.01%
8
735
$0 ﹤0.01%
+3
736
$0 ﹤0.01%
19
+5
737
$0 ﹤0.01%
4
738
$0 ﹤0.01%
15
739
– –
-69
740
$0 ﹤0.01%
+2
741
– –
-104,941
742
$0 ﹤0.01%
2
743
– –
-3
744
$0 ﹤0.01%
+1
745
$0 ﹤0.01%
22
746
– –
-5
747
$0 ﹤0.01%
129
748
$0 ﹤0.01%
1
749
$0 ﹤0.01%
+2
750
$0 ﹤0.01%
+1
28 29
30
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