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
251
$44K 0.03%
+347
252
$43K 0.03%
+262
253
$43K 0.03%
+260
254
$42K 0.03%
+857
255
$42K 0.03%
+3,272
256
$40K 0.02%
+125
257
$40K 0.02%
+282
258
$40K 0.02%
+846
259
$40K 0.02%
+416
260
$39K 0.02%
+1,166
261
$39K 0.02%
+572
262
$39K 0.02%
+1,430
263
$39K 0.02%
+363
264
$38K 0.02%
+243
265
$38K 0.02%
+959
266
$37K 0.02%
+598
267
$36K 0.02%
+1,696
268
$36K 0.02%
+236
269
$35K 0.02%
+463
270
$34K 0.02%
+509
271
$34K 0.02%
+3,300
272
$33K 0.02%
+4,000
273
$33K 0.02%
+585
274
$32K 0.02%
+980
275
$32K 0.02%
+524
9 10
11
12 13