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
126
$197K 0.09%
1,400
-200
127
$194K 0.09%
2,023
-533
128
$193K 0.09%
1,510
-229
129
$185K 0.09%
1,810
+975
130
$185K 0.09%
4,000
-50
131
$183K 0.08%
8,948
+8,000
132
$181K 0.08%
11,370
133
$181K 0.08%
4,794
-108
134
$177K 0.08%
3,690
+939
135
$173K 0.08%
1,615
+1,288
136
$172K 0.08%
488
137
$171K 0.08%
2,276
-298
138
$169K 0.08%
1,146
139
$169K 0.08%
8,665
+15
140
$169K 0.08%
3,114
-1,938
141
$163K 0.07%
6,567
+18
142
$162K 0.07%
8,488
+2,276
143
$160K 0.07%
1,400
-300
144
$157K 0.07%
2,605
-103
145
$154K 0.07%
5,637
+2,780
146
$154K 0.07%
6,743
-776
147
$152K 0.07%
6,094
+4,653
148
$151K 0.07%
+4,000
149
$149K 0.07%
1,964
-507
150
$145K 0.07%
663
-1,356
4 5
6
7 8