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
276
$32K 0.02%
+599
277
$32K 0.02%
+250
278
$31K 0.02%
+258
279
$31K 0.02%
+792
280
$31K 0.02%
+841
281
$30K 0.02%
+200
282
$30K 0.02%
+695
283
$30K 0.02%
+652
284
$28K 0.02%
+199
285
$28K 0.02%
+186
286
$28K 0.02%
+547
287
$28K 0.02%
+300
288
$28K 0.02%
+422
289
$28K 0.02%
+1,001
290
$28K 0.02%
+966
291
$27K 0.02%
+520
292
$27K 0.02%
+2,095
293
$26K 0.02%
+119
294
$26K 0.02%
+519
295
$25K 0.02%
+260
296
$25K 0.02%
+1,177
297
$25K 0.02%
+567
298
$25K 0.02%
+1,000
299
$25K 0.02%
+945
300
$24K 0.01%
+246
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