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
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.8M
3
+$4.97M
4
CVX icon
Chevron
CVX
+$4.93M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.92M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.29%
2 Energy 6.31%
3 Technology 5.35%
4 Consumer Discretionary 3.25%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.03%
+604
227
$52K 0.03%
+1,840
228
$52K 0.03%
+4,816
229
$52K 0.03%
+1,920
230
$51K 0.03%
+6,882
231
$51K 0.03%
+620
232
$51K 0.03%
+1,019
233
$50K 0.03%
+1,772
234
$49K 0.03%
+1,053
235
$49K 0.03%
+5,675
236
$49K 0.03%
+582
237
$49K 0.03%
+2,050
238
$49K 0.03%
+2,363
239
$48K 0.03%
+257
240
$48K 0.03%
+1,860
241
$46K 0.03%
+7,542
242
$46K 0.03%
+1,500
243
$46K 0.03%
+785
244
$46K 0.03%
+662
245
$45K 0.03%
+1,887
246
$45K 0.03%
+1,420
247
$45K 0.03%
+490
248
$44K 0.03%
+145
249
$44K 0.03%
+370
250
$44K 0.03%
+1,050
8 9
10
11 12