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
101
$276K 0.13%
12,171
-894
102
$275K 0.13%
9,448
+2,540
103
$274K 0.13%
14,468
-1,720
104
$269K 0.12%
1,902
-111
105
$267K 0.12%
3,060
106
$267K 0.12%
6,417
-1,500
107
$260K 0.12%
11,628
-14,698
108
$259K 0.12%
1,010
-310
109
$252K 0.12%
2,880
-60
110
$251K 0.12%
16,741
111
$248K 0.11%
9,566
+34
112
$247K 0.11%
1,155
+85
113
$245K 0.11%
6,810
-562
114
$244K 0.11%
8,056
+2,900
115
$244K 0.11%
26,220
-11,900
116
$230K 0.11%
7,529
+1,060
117
$226K 0.1%
4,402
-874
118
$223K 0.1%
5,462
+2,227
119
$222K 0.1%
2,400
120
$215K 0.1%
8,643
-1,413
121
$213K 0.1%
2,485
+406
122
$208K 0.1%
8,473
-3,050
123
$206K 0.09%
1,589
-54
124
$202K 0.09%
1,999
-2,244
125
$201K 0.09%
5,373
-3,235
3 4
5
6 7