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
351
$14K 0.01%
+619
352
$14K 0.01%
+225
353
$14K 0.01%
+1,450
354
$14K 0.01%
+2,000
355
$14K 0.01%
+500
356
$14K 0.01%
+548
357
$14K 0.01%
+385
358
$14K 0.01%
+609
359
$14K 0.01%
+507
360
$14K 0.01%
+134
361
$13K 0.01%
+159
362
$13K 0.01%
+500
363
$13K 0.01%
+1,186
364
$13K 0.01%
+206
365
$12K 0.01%
+550
366
$12K 0.01%
+1,000
367
$12K 0.01%
+325
368
$12K 0.01%
+90
369
$12K 0.01%
+121
370
$12K 0.01%
+45
371
$12K 0.01%
+252
372
$12K 0.01%
+600
373
$12K 0.01%
+298
374
$12K 0.01%
+162
375
$12K 0.01%
+93
13 14
15
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