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
151
$119K 0.05%
531
+127
152
$119K 0.05%
350
153
$117K 0.05%
645
+108
154
$115K 0.05%
1,790
+4
155
$114K 0.05%
315
+60
156
$114K 0.05%
886
+3
157
$113K 0.05%
1,975
+10
158
$113K 0.05%
753
-99
159
$110K 0.05%
4,752
+702
160
$110K 0.05%
1,163
161
$107K 0.05%
2,536
+770
162
$107K 0.05%
567
+204
163
$106K 0.05%
5,100
+2,500
164
$105K 0.05%
2,024
-1,103
165
$101K 0.04%
1,183
+28
166
$101K 0.04%
1,800
167
$98K 0.04%
1,307
+24
168
$97K 0.04%
1,940
169
$97K 0.04%
2,952
-155
170
$96K 0.04%
6,386
+1,570
171
$88K 0.04%
2,391
172
$88K 0.04%
587
173
$88K 0.04%
994
174
$87K 0.04%
1,981
175
$87K 0.04%
4,195
+100
5 6
7
8 9