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
351
$16K 0.01%
+133
352
$15K 0.01%
+163
353
$15K 0.01%
+190
354
$15K 0.01%
+455
355
$15K 0.01%
+500
356
$15K 0.01%
+329
357
$15K 0.01%
+512
358
$15K 0.01%
+566
359
$14K 0.01%
+504
360
$14K 0.01%
+128
361
$14K 0.01%
+500
362
$14K 0.01%
+250
363
$14K 0.01%
+252
364
$14K 0.01%
+214
365
$14K 0.01%
+547
366
$14K 0.01%
+538
367
$13K 0.01%
+100
368
$13K 0.01%
+325
369
$13K 0.01%
+125
370
$12K 0.01%
+550
371
$12K 0.01%
+219
372
$11K 0.01%
+151
373
$11K 0.01%
+207
374
$11K 0.01%
+300
375
$11K 0.01%
+386
13 14
15
16 17