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
$218M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$5.2M
3
+$5.03M
4
CHIX
Global X MSCI China Financials ETF
CHIX
+$4.62M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.53M

Top Sells

1
+$4.56M
2
+$2.6M
3
+$1.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
5
ISTB icon
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 Change
in Stake 		Capital Flow
76
$456K 0.21%
5,284
-2,071
77
$421K 0.19%
6,998
+85
78
$420K 0.19%
6,195
-12,737
79
$408K 0.19%
7,521
+1,403
80
$405K 0.19%
1,488
81
$401K 0.18%
8,844
+70
82
$386K 0.18%
3,087
+33
83
$383K 0.18%
7,576
-6,355
84
$382K 0.18%
16,791
+4,993
85
$379K 0.17%
14,774
+3,124
86
$352K 0.16%
7,575
+1,842
87
$335K 0.15%
4,051
-231
88
$334K 0.15%
2,835
+2,775
89
$330K 0.15%
2,746
+27
90
$324K 0.15%
6,515
+5,034
91
$323K 0.15%
+657
92
$309K 0.14%
10,109
+1,013
93
$309K 0.14%
2,730
+40
94
$308K 0.14%
3,520
-300
95
$306K 0.14%
4,725
-939
96
$302K 0.14%
11,411
97
$298K 0.14%
8,844
-2,441
98
$296K 0.14%
1,264
+375
99
$295K 0.14%
828
-781
100
$286K 0.13%
4,880
+519
2 3
4
5 6