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
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
376
$11K 0.01%
+210
377
$11K 0.01%
+581
378
$11K 0.01%
+633
379
$10K 0.01%
+250
380
$10K 0.01%
+805
381
$10K 0.01%
+26
382
$10K 0.01%
+104
383
$10K 0.01%
+226
384
$10K 0.01%
+500
385
$10K 0.01%
+400
386
$10K 0.01%
+1,000
387
$9K 0.01%
+103
388
$9K 0.01%
+143
389
$9K 0.01%
+110
390
$9K 0.01%
+50
391
$9K 0.01%
+41
392
$9K 0.01%
+180
393
$9K 0.01%
+216
394
$9K 0.01%
+183
395
$9K 0.01%
+184
396
$9K 0.01%
+148
397
$9K 0.01%
+357
398
$8K 0.01%
+51
399
$8K 0.01%
+143
400
$8K 0.01%
+137