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
1
$32.7M 14.27%
109,316
+10,481
2
$21.9M 9.55%
592,540
+60,000
3
$11.1M 4.86%
156,508
+12,726
4
$11.1M 4.84%
130,849
+9,531
5
$10.1M 4.42%
376,023
+54,537
6
$8.46M 3.69%
137,372
+12,202
7
$8.36M 3.65%
71,212
-12,346
8
$5.19M 2.26%
13,034
-3,578
9
$4.76M 2.08%
32,330
+6,887
10
$4.39M 1.92%
13,689
-269
11
$4.12M 1.8%
19,929
+356
12
$3.88M 1.7%
104,741
+15,545
13
$3.47M 1.52%
7,310
+392
14
$3.33M 1.45%
68,176
+5,458
15
$3.17M 1.38%
6,635
-2,915
16
$2.98M 1.3%
146,743
-78,721
17
$2.59M 1.13%
15,090
+116
18
$2.55M 1.11%
137,479
-11,932
19
$2.5M 1.09%
11,253
+6,342
20
$2.46M 1.07%
20,694
+9,804
21
$2.2M 0.96%
81,592
-2,366
22
$2.07M 0.91%
12,440
+1,780
23
$1.85M 0.81%
71,300
+27,981
24
$1.8M 0.79%
10,549
+908
25
$1.8M 0.78%
95,334
-5,736
1
2 3 4 5