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
76
$376K 0.16%
14,798
-1,638
77
$373K 0.16%
2,580
+600
78
$365K 0.16%
15,180
+5,580
79
$354K 0.15%
16,585
-4,405
80
$354K 0.15%
6,866
-4,774
81
$345K 0.15%
19,104
+6,453
82
$341K 0.15%
4,253
+1,487
83
$339K 0.15%
876
84
$323K 0.14%
7,660
-600
85
$319K 0.14%
6,169
-3,252
86
$318K 0.14%
6,180
-13,136
87
$317K 0.14%
7,008
-722
88
$305K 0.13%
3,931
+2,594
89
$302K 0.13%
10,212
+422
90
$291K 0.13%
10,851
+9
91
$285K 0.12%
23,469
-3,971
92
$285K 0.12%
1,637
+2
93
$278K 0.12%
10,868
94
$276K 0.12%
2,570
95
$275K 0.12%
6,180
-1,650
96
$275K 0.12%
6,417
-30
97
$274K 0.12%
5,281
+1,418
98
$267K 0.12%
3,217
-394
99
$263K 0.11%
4,433
+482
100
$262K 0.11%
5,527
+12
2 3
4
5 6