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
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10M
3
+$5.84M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.74M
5
CVX icon
Chevron
CVX
+$5.01M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.17%
2 Energy 7.07%
3 Technology 4.21%
4 Consumer Discretionary 3.8%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.03%
+1,100
227
$53K 0.03%
+809
228
$52K 0.03%
+548
229
$52K 0.03%
+1,118
230
$51K 0.03%
+1,635
231
$50K 0.03%
+647
232
$50K 0.03%
+1,638
233
$49K 0.03%
+2,000
234
$49K 0.03%
+1,558
235
$49K 0.03%
+1,770
236
$47K 0.03%
+3,200
237
$47K 0.03%
+1,132
238
$47K 0.03%
+850
239
$46K 0.03%
+1,593
240
$46K 0.03%
+543
241
$46K 0.03%
+279
242
$44K 0.03%
+463
243
$43K 0.03%
+665
244
$42K 0.03%
+1,650
245
$42K 0.03%
+596
246
$41K 0.03%
+805
247
$41K 0.03%
+691
248
$40K 0.03%
+1,551
249
$38K 0.02%
+1,490
250
$38K 0.02%
+1,290
8 9
10
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