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
176
$87K 0.04%
2,367
+834
177
$86K 0.04%
1,010
+336
178
$85K 0.04%
1,626
+9
179
$83K 0.04%
1,690
180
$81K 0.04%
1,859
-436
181
$80K 0.03%
2,000
182
$80K 0.03%
2,600
+1,200
183
$78K 0.03%
91
+30
184
$78K 0.03%
305
+1
185
$77K 0.03%
447
+76
186
$77K 0.03%
4,220
-106
187
$77K 0.03%
4,650
-2,400
188
$74K 0.03%
1,086
189
$73K 0.03%
6,882
190
$73K 0.03%
4,746
191
$73K 0.03%
1,245
+3
192
$72K 0.03%
754
193
$71K 0.03%
763
+85
194
$70K 0.03%
+3,236
195
$70K 0.03%
1,379
+5
196
$70K 0.03%
507
+1
197
$70K 0.03%
3,300
198
$69K 0.03%
500
199
$69K 0.03%
150
200
$67K 0.03%
5,985
6 7
8
9 10