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
201
$82K 0.04%
269
-95
202
$81K 0.04%
1,083
-32
203
$81K 0.04%
3,114
+2,563
204
$79K 0.04%
283
+151
205
$79K 0.04%
1,040
+14
206
$78K 0.04%
8,887
207
$78K 0.04%
2,668
+48
208
$77K 0.04%
994
209
$77K 0.04%
317
+267
210
$77K 0.04%
+1,300
211
$76K 0.03%
3,520
-750
212
$74K 0.03%
1,072
-21,642
213
$74K 0.03%
581
+404
214
$74K 0.03%
698
-311
215
$72K 0.03%
+900
216
$71K 0.03%
1,703
+14
217
$70K 0.03%
595
-569
218
$70K 0.03%
1,508
-4,116
219
$70K 0.03%
2,742
+2,241
220
$69K 0.03%
5,656
+840
221
$69K 0.03%
630
-266
222
$68K 0.03%
799
-48
223
$67K 0.03%
664
+2
224
$67K 0.03%
+2,000
225
$67K 0.03%
564
+20
7 8
9
10 11