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
251
$37K 0.02%
+560
252
$37K 0.02%
+1,051
253
$36K 0.02%
+794
254
$35K 0.02%
+2,580
255
$35K 0.02%
+1,208
256
$35K 0.02%
+567
257
$35K 0.02%
+1,113
258
$34K 0.02%
+206
259
$34K 0.02%
+309
260
$34K 0.02%
+262
261
$34K 0.02%
+317
262
$33K 0.02%
+243
263
$33K 0.02%
+695
264
$33K 0.02%
+568
265
$33K 0.02%
+1,532
266
$32K 0.02%
+507
267
$32K 0.02%
+1,239
268
$32K 0.02%
+1,255
269
$32K 0.02%
+1,224
270
$32K 0.02%
+338
271
$31K 0.02%
+520
272
$31K 0.02%
+474
273
$30K 0.02%
+362
274
$30K 0.02%
+119
275
$30K 0.02%
+260
9 10
11
12 13