RG
Retirement Group Portfolio holdings
AUM
$279M
1-Year Return
22.21%
This Quarter Return
+21.27%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$39.5M
(+22%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
777
New
82
Increased
187
Reduced
192
Closed
57
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$9.56M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$5.2M |
| 3 |
Suncor Energy
SU
|
$5.03M |
| 4 |
CHIX
Global X MSCI China Financials ETF
CHIX
|
$4.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.56M |
| 2 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$2.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Novavax
NVAX
$1.27B
| – | – |
-42
| Closed | -$5K |
|
777
Universal Display
OLED
$6.88B
| – | – |
-11
| Closed | -$2K |
|