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
326
$20K 0.01%
+276
327
$20K 0.01%
+303
328
$20K 0.01%
+549
329
$19K 0.01%
+502
330
$19K 0.01%
+238
331
$19K 0.01%
+739
332
$18K 0.01%
+2,200
333
$18K 0.01%
+502
334
$18K 0.01%
+698
335
$18K 0.01%
+192
336
$18K 0.01%
+480
337
$18K 0.01%
+267
338
$18K 0.01%
+194
339
$17K 0.01%
+98
340
$17K 0.01%
+260
341
$17K 0.01%
+440
342
$17K 0.01%
+174
343
$17K 0.01%
+1,409
344
$17K 0.01%
+293
345
$17K 0.01%
+645
346
$16K 0.01%
+600
347
$16K 0.01%
+121
348
$16K 0.01%
+500
349
$16K 0.01%
+257
350
$16K 0.01%
+610