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
101
$260K 0.11%
8,507
-2,595
102
$258K 0.11%
17,684
103
$256K 0.11%
6,487
-9,686
104
$245K 0.11%
3,703
+412
105
$239K 0.1%
8,520
-1,394
106
$239K 0.1%
8,986
107
$234K 0.1%
1,909
+18
108
$232K 0.1%
1,481
-30
109
$228K 0.1%
1,991
+890
110
$224K 0.1%
1,555
-50
111
$222K 0.1%
1,263
+54
112
$220K 0.1%
2,039
-458
113
$212K 0.09%
1,569
114
$212K 0.09%
1,055
+1
115
$212K 0.09%
2,500
+245
116
$207K 0.09%
25,835
-245
117
$205K 0.09%
1,925
-543
118
$205K 0.09%
3,690
+848
119
$204K 0.09%
11,939
120
$201K 0.09%
597
+4
121
$198K 0.09%
9,696
+2,240
122
$192K 0.08%
3,257
+61
123
$192K 0.08%
8,903
+430
124
$190K 0.08%
17,737
+32
125
$186K 0.08%
2,829
+5
3 4
5
6 7