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
126
$184K 0.08%
2,115
-283
127
$181K 0.08%
1,559
+217
128
$180K 0.08%
7,182
-392
129
$179K 0.08%
7,388
-3,127
130
$166K 0.07%
1,789
+275
131
$164K 0.07%
3,911
-111
132
$162K 0.07%
3,588
+5
133
$159K 0.07%
2,063
-200
134
$158K 0.07%
1,953
-611
135
$156K 0.07%
311
+304
136
$153K 0.07%
+1,400
137
$151K 0.07%
2,025
-44
138
$150K 0.07%
+3,012
139
$142K 0.06%
1,870
+5
140
$139K 0.06%
1,209
141
$137K 0.06%
2,445
+434
142
$136K 0.06%
4,158
+97
143
$135K 0.06%
2,295
+1
144
$135K 0.06%
2,676
-1,058
145
$133K 0.06%
915
+2
146
$133K 0.06%
7,026
-522
147
$131K 0.06%
2,712
-14,184
148
$129K 0.06%
1,539
+56
149
$126K 0.06%
9,257
-140
150
$125K 0.05%
3,836
+22
4 5
6
7 8