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
301
$25K 0.02%
+1,026
302
$25K 0.02%
+450
303
$24K 0.02%
+400
304
$24K 0.02%
+376
305
$23K 0.02%
+253
306
$23K 0.02%
+159
307
$23K 0.02%
+2,000
308
$23K 0.02%
+150
309
$23K 0.02%
+397
310
$22K 0.01%
+204
311
$22K 0.01%
+503
312
$22K 0.01%
+560
313
$22K 0.01%
+585
314
$22K 0.01%
+200
315
$21K 0.01%
+502
316
$21K 0.01%
+336
317
$21K 0.01%
+255
318
$21K 0.01%
+1,100
319
$21K 0.01%
+800
320
$21K 0.01%
+108
321
$21K 0.01%
+207
322
$21K 0.01%
+500
323
$20K 0.01%
+58
324
$20K 0.01%
+716
325
$20K 0.01%
+176
11 12
13
14 15