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
326
$17K 0.01%
+213
327
$17K 0.01%
+507
328
$17K 0.01%
+174
329
$17K 0.01%
+500
330
$17K 0.01%
+247
331
$17K 0.01%
+870
332
$17K 0.01%
+127
333
$16K 0.01%
+190
334
$16K 0.01%
+901
335
$16K 0.01%
+535
336
$16K 0.01%
+570
337
$16K 0.01%
+959
338
$16K 0.01%
+207
339
$16K 0.01%
+393
340
$16K 0.01%
+514
341
$16K 0.01%
+89
342
$15K 0.01%
+775
343
$15K 0.01%
+128
344
$15K 0.01%
+553
345
$15K 0.01%
+263
346
$15K 0.01%
+587
347
$14K 0.01%
+497
348
$14K 0.01%
+544
349
$14K 0.01%
+455
350
$14K 0.01%
+1,179
12 13
14
15 16