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
751
– –
-465
752
– –
-225
753
$0 ﹤0.01%
300
754
$0 ﹤0.01%
50
755
$0 ﹤0.01%
35
756
– –
-211
757
– –
-7
758
– –
-41,571
759
– –
-2,580
760
– –
-3,750
761
– –
-4,243
762
$0 ﹤0.01%
15
763
– –
0
764
$0 ﹤0.01%
1
765
$0 ﹤0.01%
+155
766
$0 ﹤0.01%
+4
767
– –
-116
768
$0 ﹤0.01%
+5
769
– –
-20
770
$0 ﹤0.01%
50
771
$0 ﹤0.01%
50
772
$0 ﹤0.01%
12
773
– –
-2
774
$0 ﹤0.01%
+1
775
$0 ﹤0.01%
2
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