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
176
$104K 0.05%
454
+400
177
$104K 0.05%
3,974
+2,117
178
$104K 0.05%
+1,271
179
$102K 0.05%
1,434
180
$102K 0.05%
880
-574
181
$101K 0.05%
727
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182
$101K 0.05%
368
-150
183
$100K 0.05%
6,248
+200
184
$99K 0.05%
505
+41
185
$97K 0.04%
2,372
186
$97K 0.04%
1,521
+81
187
$97K 0.04%
1,234
+582
188
$97K 0.04%
3,482
+1,386
189
$96K 0.04%
1,163
190
$93K 0.04%
870
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191
$92K 0.04%
5,412
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192
$92K 0.04%
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194
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3,698
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195
$88K 0.04%
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196
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197
$87K 0.04%
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198
$84K 0.04%
3,066
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199
$84K 0.04%
317
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200
$83K 0.04%
3,000
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8
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