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
276
$30K 0.02%
+756
277
$30K 0.02%
+892
278
$30K 0.02%
+1,240
279
$30K 0.02%
+248
280
$30K 0.02%
+480
281
$29K 0.02%
+265
282
$29K 0.02%
+199
283
$29K 0.02%
+1,252
284
$28K 0.02%
+622
285
$28K 0.02%
+827
286
$28K 0.02%
+386
287
$28K 0.02%
+547
288
$28K 0.02%
+1,362
289
$28K 0.02%
+199
290
$28K 0.02%
+202
291
$27K 0.02%
+515
292
$27K 0.02%
+833
293
$27K 0.02%
+2,938
294
$27K 0.02%
+130
295
$27K 0.02%
+1,000
296
$27K 0.02%
+267
297
$26K 0.02%
+650
298
$26K 0.02%
+1,375
299
$26K 0.02%
+192
300
$26K 0.02%
+270
10 11
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