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
201
$67K 0.03%
623
+1
202
$67K 0.03%
1,052
+167
203
$66K 0.03%
116
+73
204
$65K 0.03%
788
+21
205
$64K 0.03%
+1,000
206
$63K 0.03%
400
207
$60K 0.03%
861
+171
208
$60K 0.03%
479
+2
209
$59K 0.03%
675
210
$59K 0.03%
500
211
$59K 0.03%
255
+80
212
$58K 0.03%
4,506
+3,750
213
$57K 0.02%
599
214
$57K 0.02%
463
215
$56K 0.02%
1,227
+10
216
$56K 0.02%
4,431
+87
217
$56K 0.02%
580
-385
218
$56K 0.02%
860
219
$55K 0.02%
1,398
+300
220
$54K 0.02%
203
+78
221
$54K 0.02%
1,930
+1,630
222
$54K 0.02%
1,478
223
$53K 0.02%
1,215
+165
224
$53K 0.02%
200
225
$52K 0.02%
555
+250
7 8
9
10 11