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
1
$21.3M 9.79%
91,969
+7,323
2
$13.4M 6.15%
470,120
+24,260
3
$9.56M 4.39%
+50
4
$6.98M 3.21%
105,265
+5,367
5
$6.82M 3.13%
122,867
+6,514
6
$6.4M 2.94%
17,092
+9,419
7
$5.86M 2.69%
273,720
+5,868
8
$5.64M 2.59%
42,532
+17,153
9
$5.2M 2.39%
+100
10
$5.03M 2.31%
+300
11
$5.03M 2.31%
16,023
-4,059
12
$4.8M 2.2%
29,460
-320
13
$4.62M 2.12%
+300
14
$4.5M 2.07%
53,307
-2,094
15
$4.37M 2%
11,629
-4,715
16
$4.05M 1.86%
22,254
-585
17
$3.99M 1.83%
96,828
+9,701
18
$3.91M 1.79%
15,375
+79
19
$3.38M 1.55%
259,000
+960
20
$3.19M 1.46%
157,942
+17,469
21
$3.04M 1.4%
139,988
+1,228
22
$2.48M 1.14%
+29,324
23
$2.46M 1.13%
21,271
+1,411
24
$2.42M 1.11%
7,911
+7,871
25
$2.37M 1.09%
10,640
+488
1
2 3 4 5