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
$0 ﹤0.01%
19
+5
727
$0 ﹤0.01%
4
728
$0 ﹤0.01%
15
729
– –
-69
730
$0 ﹤0.01%
+2
731
– –
-104,941
732
$0 ﹤0.01%
2
733
– –
-3
734
$0 ﹤0.01%
+1
735
$0 ﹤0.01%
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736
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-5
737
$0 ﹤0.01%
129
738
$0 ﹤0.01%
+2
739
$0 ﹤0.01%
+1
740
$0 ﹤0.01%
2
741
– –
0
742
$0 ﹤0.01%
+13
743
$0 ﹤0.01%
+1
744
$0 ﹤0.01%
10
745
$0 ﹤0.01%
2
746
– –
-25
747
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748
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-7
749
– –
-6
750
$0 ﹤0.01%
13
28 29
30
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