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
301
$24K 0.01%
+199
302
$24K 0.01%
+812
303
$23K 0.01%
+354
304
$23K 0.01%
+386
305
$22K 0.01%
+1,658
306
$22K 0.01%
+948
307
$22K 0.01%
+514
308
$22K 0.01%
+108
309
$22K 0.01%
+296
310
$22K 0.01%
+618
311
$21K 0.01%
+123
312
$21K 0.01%
+376
313
$21K 0.01%
+908
314
$21K 0.01%
+3,150
315
$20K 0.01%
+1,388
316
$20K 0.01%
+202
317
$20K 0.01%
+597
318
$20K 0.01%
+516
319
$20K 0.01%
+3,179
320
$19K 0.01%
+512
321
$19K 0.01%
+231
322
$19K 0.01%
+2,440
323
$19K 0.01%
+2,580
324
$18K 0.01%
+59
325
$18K 0.01%
+177
11 12
13
14 15